AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+9.58%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+91,516%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
134
New
8
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Danaher
DHR
|
$32.7M |
| 2 |
Progressive
PGR
|
$1.61M |
| 3 |
Aon
AON
|
$1.21M |
| 4 |
Cboe Global Markets
CBOE
|
$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$733K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Fortive
FTV
|
$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
| 5 |
Amgen
AMGN
|
$625K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Financials | 19.58% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 Value ETF
VTWV
$822M
| $951K | 0.29% |
5,498
-3,408
| -38% | -$589K |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $929K | 0.29% |
8,790
+54
| +0.6% | +$5.71K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $896K | 0.28% |
10,498
-1,356
| -11% | -$116K |
|
54
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $896K | 0.28% |
13,454
+116
| +0.9% | +$7.73K |
|
55
Vanguard Small-Cap ETF
VB
$66.3B
| $893K | 0.27% |
5,393
+21
| +0.4% | +$3.48K |
|
56
Mondelez International
MDLZ
$78.9B
| $890K | 0.27% |
16,332
-2,350
| -13% | -$128K |
|
57
Colgate-Palmolive
CL
$67.4B
| $879K | 0.27% |
12,780
-400
| -3% | -$27.5K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $828K | 0.25% |
4,368
| – | – |
|
59
Nike
NKE
$111B
| $778K | 0.24% |
7,680
+320
| +4% | +$32.4K |
|
60
Markel Group
MKL
$24.8B
| $769K | 0.24% |
673
-183
| -21% | -$209K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.76T
| $733K | 0.23% |
+10,940
| New | +$733K |
|
62
Wells Fargo
WFC
$262B
| $722K | 0.22% |
13,417
-2,050
| -13% | -$110K |
|
63
Alibaba
BABA
$313B
| $717K | 0.22% |
3,380
+185
| +6% | +$39.2K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $702K | 0.22% |
5,124
+36
| +0.7% | +$4.93K |
|
65
Intuitive Surgical
ISRG
$161B
| $596K | 0.18% |
3,024
+1,176
| +64% | +$232K |
|
66
Brookfield Infrastructure Partners
BIP
$14.1B
| $595K | 0.18% |
20,004
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $570K | 0.18% |
10,598
+114
| +1% | +$6.13K |
|
|
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $565K | 0.17% |
+7,792
| New | +$565K |
|
69
Visa
V
$681B
| $563K | 0.17% |
2,994
+115
| +4% | +$21.6K |
|
70
iShares Core S&P 500 ETF
IVV
$663B
| $555K | 0.17% |
1,718
+11
| +0.6% | +$3.55K |
|
71
Waste Management
WM
$90.7B
| $539K | 0.17% |
4,730
| – | – |
|
72
Tesla
TSLA
$1.07T
| $534K | 0.16% |
19,140
-615
| -3% | -$17.2K |
|
73
Abbott
ABT
$233B
| $525K | 0.16% |
6,053
-700
| -10% | -$60.7K |
|
74
First Trust Water ETF
FIW
$1.94B
| $523K | 0.16% |
8,728
+17
| +0.2% | +$1.02K |
|
75
Vanguard Mid-Cap ETF
VO
$87.1B
| $518K | 0.16% |
2,909
+9
| +0.3% | +$1.6K |
|