AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+4.4%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
120
New
7
Increased
34
Reduced
45
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$1.13M |
| 2 |
RTX Corp
RTX
|
$439K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 4 |
Blackrock
BLK
|
$374K |
| 5 |
Intuitive Surgical
ISRG
|
$323K |
Top Sells
| 1 |
Amgen
AMGN
|
$7.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 3 |
Illumina
ILMN
|
$1.3M |
| 4 |
Wells Fargo
WFC
|
$889K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$840K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Financials | 18.95% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $895K | 0.31% |
7,160
+426
| +6% | +$53.3K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $840K | 0.29% |
5,362
-1
| -0% | -$157 |
|
53
JPMorgan Chase
JPM
$824B
| $835K | 0.29% |
7,470
+50
| +0.7% | +$5.59K |
|
54
Colgate-Palmolive
CL
$67.7B
| $796K | 0.27% |
11,108
-190
| -2% | -$13.6K |
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $783K | 0.27% |
4,368
-49
| -1% | -$8.78K |
|
56
Cboe Global Markets
CBOE
$24.6B
| $780K | 0.27% |
7,530
| – | – |
|
57
Walt Disney
DIS
$211B
| $703K | 0.24% |
5,036
+125
| +3% | +$17.4K |
|
|
SAGE
58
DELISTED
Sage Therapeutics
SAGE
| $677K | 0.23% |
3,696
-4,585
| -55% | -$840K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $658K | 0.23% |
5,044
+371
| +8% | +$48.4K |
|
60
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $654K | 0.22% |
19,737
-1,563
| -7% | -$51.8K |
|
|
61
Wells Fargo
WFC
$258B
| $635K | 0.22% |
13,417
-18,786
| -58% | -$889K |
|
62
Nike
NKE
$110B
| $608K | 0.21% |
7,240
+250
| +4% | +$21K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $581K | 0.2% |
537
| – | – |
|
64
Waste Management
WM
$90.4B
| $546K | 0.19% |
4,730
| – | – |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $531K | 0.18% |
10,416
+119
| +1% | +$6.07K |
|
|
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $522K | 0.18% |
7,731
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $518K | 0.18% |
3,098
+5
| +0.2% | +$836 |
|
68
Boeing
BA
$176B
| $516K | 0.18% |
1,410
| – | – |
|
69
Brookfield Infrastructure Partners
BIP
$14.2B
| $511K | 0.17% |
11,907
| – | – |
|
70
Abbott
ABT
$230B
| $509K | 0.17% |
6,053
-638
| -10% | -$53.7K |
|
71
Alibaba
BABA
$325B
| $508K | 0.17% |
3,000
+875
| +41% | +$148K |
|
72
3M
MMM
$81B
| $507K | 0.17% |
2,925
-55
| -2% | -$9.57K |
|
73
Bank of America
BAC
$371B
| $506K | 0.17% |
17,436
-3,588
| -17% | -$104K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $501K | 0.17% |
1,699
+11
| +0.7% | +$3.24K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $470K | 0.16% |
2,419
-1,504
| -38% | -$292K |
|