AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+12.66%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+89,043%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
119
New
7
Increased
44
Reduced
30
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$1.39M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$914K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$873K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$862K |
| 5 |
Blackrock
BLK
|
$745K |
Top Sells
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Honeywell
HON
|
$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.87M |
| 4 |
Kimberly-Clark
KMB
|
$619K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$602K |
Sector Composition
| 1 | Healthcare | 29.01% |
| 2 | Financials | 18.84% |
| 3 | Technology | 8.95% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $790K | 0.28% |
4,160
+350
| +9% | +$66.5K |
|
52
Colgate-Palmolive
CL
$67.7B
| $773K | 0.28% |
11,298
-1,778
| -14% | -$122K |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $761K | 0.27% |
4,417
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $751K | 0.27% |
7,420
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $743K | 0.27% |
3,923
+14
| +0.4% | +$2.65K |
|
56
Cboe Global Markets
CBOE
$24.6B
| $719K | 0.26% |
7,530
| – | – |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $685K | 0.24% |
+21,300
| New | +$685K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $632K | 0.23% |
537
-18
| -3% | -$21.2K |
|
59
3M
MMM
$81B
| $619K | 0.22% |
2,980
+100
| +3% | +$20.8K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $602K | 0.21% |
4,673
| – | – |
|
61
Nike
NKE
$110B
| $589K | 0.21% |
6,990
| – | – |
|
62
Bank of America
BAC
$371B
| $588K | 0.21% |
21,024
-7,780
| -27% | -$218K |
|
63
AbbVie
ABBV
$374B
| $552K | 0.2% |
6,852
+200
| +3% | +$16.1K |
|
64
Intel
INTC
$105B
| $545K | 0.19% |
10,140
+90
| +0.9% | +$4.84K |
|
65
Walt Disney
DIS
$211B
| $545K | 0.19% |
4,911
| – | – |
|
66
Boeing
BA
$176B
| $538K | 0.19% |
1,410
+615
| +77% | +$235K |
|
67
Abbott
ABT
$230B
| $535K | 0.19% |
6,691
+700
| +12% | +$56K |
|
68
Philip Morris
PM
$254B
| $524K | 0.19% |
5,931
-5,620
| -49% | -$497K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $516K | 0.18% |
10,297
+36
| +0.4% | +$1.8K |
|
|
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $515K | 0.18% |
7,731
+41
| +0.5% | +$2.73K |
|
71
Agios Pharmaceuticals
AGIO
$2.36B
| $513K | 0.18% |
7,612
| – | – |
|
|
BLUE
72
DELISTED
bluebird bio
BLUE
| $505K | 0.18% |
3,212
-1
| -0% | – |
|
73
Brookfield Infrastructure Partners
BIP
$14.2B
| $499K | 0.18% |
11,907
-250
| -2% | -$10.5K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $497K | 0.18% |
3,093
+500
| +19% | +$80.3K |
|
75
Waste Management
WM
$90.4B
| $491K | 0.18% |
4,730
| – | – |
|