AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-13.36%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-23%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
126
New
2
Increased
37
Reduced
45
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Amazon
AMZN
|
$301K |
| 3 |
Honeywell
HON
|
$289K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$261K |
| 5 |
Illumina
ILMN
|
$245K |
Top Sells
| 1 |
Salesforce
CRM
|
$11.1M |
| 2 |
GNMX
Aevi Genomic Medicine, Inc.
GNMX
|
$5.33M |
| 3 |
Fortive
FTV
|
$2.46M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$684K |
| 5 |
Danaher
DHR
|
$672K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Financials | 19.34% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $608K | 0.24% | 6,394 -276 | -4% | -$26.2K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $605K | 0.24% | 4,369 +1 | +0% | +$138 |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $603K | 0.24% | 547 | – | – |
|
54
Alibaba
BABA
$322B
| $592K | 0.24% | 3,197 -183 | -5% | -$33.9K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $586K | 0.23% | 5,409 +16 | +0.3% | +$1.73K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $578K | 0.23% | 11,069 -340 | -3% | -$17.8K |
|
57
Nike
NKE
$114B
| $548K | 0.22% | 6,920 -760 | -10% | -$60.2K |
|
58
Markel Group
MKL
$24.8B
| $534K | 0.21% | 603 -70 | -10% | -$62K |
|
59
Visa
V
$683B
| $526K | 0.21% | 3,534 +540 | +18% | +$80.4K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $520K | 0.21% | 7,463 -1,327 | -15% | -$92.5K |
|
61
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $509K | 0.2% | 5,925 -802 | -12% | -$68.9K |
|
62
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $485K | 0.19% | 7,166 +1,668 | +30% | +$113K |
|
63
Abbott
ABT
$231B
| $463K | 0.18% | 6,053 | – | – |
|
64
First Trust Water ETF
FIW
$1.94B
| $433K | 0.17% | 9,740 +1,012 | +12% | +$45K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $427K | 0.17% | 1,728 +10 | +0.6% | +$2.47K |
|
66
NVIDIA
NVDA
$4.24T
| $419K | 0.17% | 1,723 +75 | +5% | +$18.2K |
|
67
Intuitive Surgical
ISRG
$170B
| $418K | 0.17% | 912 -96 | -10% | -$44K |
|
68
Waste Management
WM
$91.2B
| $418K | 0.17% | 4,730 | – | – |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $416K | 0.17% | 4,032 -1,217 | -23% | -$126K |
|
70
S&P Global
SPGI
$167B
| $411K | 0.16% | 1,754 | – | – |
|
71
Procter & Gamble
PG
$368B
| $408K | 0.16% | 3,735 | – | – |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $406K | 0.16% | 14,090 | – | – |
|
73
Brookfield Infrastructure Partners
BIP
$14.6B
| $403K | 0.16% | 11,707 -200 | -2% | -$6.89K |
|
74
Verizon
VZ
$186B
| $403K | 0.16% | 7,620 | – | – |
|
75
Zoetis
ZTS
$69.3B
| $392K | 0.16% | 3,500 | – | – |
|