AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $566M
1-Year Return 20.09%
This Quarter Return
+10.81%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$329K
AUM Growth
-$264M
Cap. Flow
-$2.19M
Cap. Flow %
-666.73%
Top 10 Hldgs %
59.89%
Holding
125
New
13
Increased
37
Reduced
36
Closed
4

Top Buys

1
GNMX
Aevi Genomic Medicine, Inc.
GNMX
$38.6K
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.89K
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.78K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.1K
5
TMO icon
Thermo Fisher Scientific
TMO
$991

Top Sells

1
UL icon
Unilever
UL
$1.32M
2
KDP icon
Keurig Dr Pepper
KDP
$415K
3
CPB icon
Campbell Soup
CPB
$284K
4
T icon
AT&T
T
$216K
5
DHR icon
Danaher
DHR
$1.03K

Sector Composition

1 Healthcare 34.96%
2 Financials 17.41%
3 Technology 12.13%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.6B
$907 0.28%
5,576
+505
+10% +$82
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$12.6B
$903 0.27%
13,350
+464
+4% +$31
PG icon
53
Procter & Gamble
PG
$373B
$882 0.27%
119,148
– –
BAC icon
54
Bank of America
BAC
$375B
$853 0.26%
28,804
-317
-1% -$9
WMT icon
55
Walmart
WMT
$803B
$834 0.25%
29,664
+330
+1% +$9
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$828 0.25%
9,486
+1,524
+19% +$133
VOO icon
57
Vanguard S&P 500 ETF
VOO
$729B
$820 0.25%
3,070
+15
+0.5% +$4
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$797 0.24%
+4,416
New +$797
DVY icon
59
iShares Select Dividend ETF
DVY
$20.7B
$786 0.24%
7,884
+53
+0.7% +$5
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
$784 0.24%
19,485
-65
-0.3% -$3
GOGO icon
61
Gogo Inc
GOGO
$1.44B
$779 0.24%
150,161
-9,000
-6% -$47
ASMB icon
62
Assembly Biosciences
ASMB
$175M
$724 0.22%
1,625
– –
CBOE icon
63
Cboe Global Markets
CBOE
$24.4B
$723 0.22%
7,530
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$670 0.2%
11,100
+100
+0.9% +$6
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.5B
$643 0.2%
4,616
+1,715
+59% +$239
ABBV icon
66
AbbVie
ABBV
$375B
$630 0.19%
6,652
+10
+0.2% +$1
SBUX icon
67
Starbucks
SBUX
$99.1B
$618 0.19%
10,874
-400
-4% -$23
MMM icon
68
3M
MMM
$82.5B
$607 0.18%
3,444
– –
MCD icon
69
McDonald's
MCD
$226B
$594 0.18%
3,549
-130
-4% -$22
NKE icon
70
Nike
NKE
$111B
$593 0.18%
6,994
-420
-6% -$36
AGIO icon
71
Agios Pharmaceuticals
AGIO
$2.07B
$587 0.18%
7,612
– –
SLY
72
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$579 0.18%
7,673
+1,100
+17% +$83
DIS icon
73
Walt Disney
DIS
$215B
$565 0.17%
4,832
-220
-4% -$26
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.8B
$544 0.17%
4,101
+10
+0.2% +$1
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$526 0.16%
10,106
– –
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3
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