AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
-15.34%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$314K
AUM Growth
-$14.2K
(-4.3%)
Cap. Flow
-$16K
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
123
New
2
Increased
34
Reduced
30
Closed
11
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.16K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$860 |
| 3 |
Danaher
DHR
|
$835 |
| 4 |
Netflix
NFLX
|
$597 |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$355 |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.5K |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.4K |
| 3 |
Philip Morris
PM
|
$1.32K |
| 4 |
Gogo Inc
GOGO
|
$779 |
| 5 |
Kimberly-Clark
KMB
|
$574 |
Sector Composition
| 1 | Healthcare | 35.85% |
| 2 | Financials | 17.84% |
| 3 | Technology | 10.92% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimberly-Clark
KMB
$42.8B
| $774 | 0.25% |
6,790
-5,034
| -43% | -$574 |
|
|
52
Philip Morris
PM
$251B
| $771 | 0.25% |
11,551
-19,832
| -63% | -$1.32K |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $760 | 0.24% |
8,507
+623
| +8% | +$56 |
|
54
Starbucks
SBUX
$96.9B
| $751 | 0.24% |
11,669
+795
| +7% | +$51 |
|
55
Cboe Global Markets
CBOE
$24.3B
| $737 | 0.23% |
7,530
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$66.9B
| $737 | 0.23% |
5,588
+12
| +0.2% | +$2 |
|
57
Assembly Biosciences
ASMB
$181M
| $724 | 0.23% |
1,625
| – | – |
|
58
JPMorgan Chase
JPM
$811B
| $724 | 0.23% |
7,420
+402
| +6% | +$39 |
|
59
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $722 | 0.23% |
13,448
+98
| +0.7% | +$5 |
|
60
Mondelez International
MDLZ
$79.8B
| $693 | 0.22% |
17,317
-4,400
| -20% | -$176 |
|
61
McDonald's
MCD
$224B
| $675 | 0.21% |
3,810
+261
| +7% | +$46 |
|
62
Alphabet (Google) Class A
GOOGL
$2.83T
| $670 | 0.21% |
11,100
| – | – |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $665 | 0.21% |
4,417
+1
| +0% | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $649 | 0.21% |
19,545
+60
| +0.3% | +$2 |
|
65
AbbVie
ABBV
$373B
| $630 | 0.2% |
6,652
| – | – |
|
66
3M
MMM
$82.5B
| $607 | 0.19% |
3,444
| – | – |
|
67
Agios Pharmaceuticals
AGIO
$2.13B
| $587 | 0.19% |
7,612
| – | – |
|
68
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $556 | 0.18% |
5,961
-2,676
| -31% | -$250 |
|
69
Walt Disney
DIS
$212B
| $538 | 0.17% |
4,911
+79
| +2% | +$9 |
|
|
USG
70
DELISTED
Usg
USG
| $534 | 0.17% |
12,420
-9,086
| -42% | -$391 |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $533 | 0.17% |
4,673
+57
| +1% | +$7 |
|
72
Nike
NKE
$109B
| $518 | 0.16% |
6,990
-4
| -0.1% | – |
|
73
Brookfield Infrastructure Partners
BIP
$14.1B
| $485 | 0.15% |
20,424
| – | – |
|
74
Intel
INTC
$106B
| $472 | 0.15% |
10,050
| – | – |
|
|
BLUE
75
DELISTED
bluebird bio
BLUE
| $469 | 0.15% |
248
| – | – |
|