AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+23.17%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+32%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-41.84%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
130
New
21
Increased
40
Reduced
29
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 2 |
Salesforce
CRM
|
$2.56M |
| 3 |
Veeva Systems
VEEV
|
$1.84M |
| 4 |
PayPal
PYPL
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.46M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$143M |
| 2 |
Progressive
PGR
|
$14.7M |
| 3 |
Fortive
FTV
|
$2.81M |
| 4 |
RTX Corp
RTX
|
$2.19M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.34M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 15.27% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$2.74B
| $951K | 0.29% |
+3,335
| New | +$951K |
|
52
Okta
OKTA
$15.8B
| $929K | 0.28% |
+4,640
| New | +$929K |
|
53
Prologis
PLD
$103B
| $922K | 0.28% |
+9,877
| New | +$922K |
|
54
Equinix
EQIX
$74.6B
| $913K | 0.28% |
+1,301
| New | +$913K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $904K | 0.27% |
15,028
-5,412
| -26% | -$326K |
|
56
Arch Capital
ACGL
$34.7B
| $893K | 0.27% |
31,157
| – | – |
|
57
Colgate-Palmolive
CL
$67.7B
| $875K | 0.26% |
11,940
| – | – |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $873K | 0.26% |
4,369
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.26% |
20,167
| – | – |
|
60
Starbucks
SBUX
$99.2B
| $811K | 0.24% |
11,024
| – | – |
|
61
Alibaba
BABA
$325B
| $795K | 0.24% |
3,687
+490
| +15% | +$106K |
|
62
Visa
V
$681B
| $789K | 0.24% |
4,084
+550
| +16% | +$106K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $775K | 0.23% |
10,940
| – | – |
|
64
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $730K | 0.22% |
12,650
+800
| +7% | +$46.2K |
|
65
Intuitive Surgical
ISRG
$158B
| $728K | 0.22% |
3,831
+1,095
| +40% | +$208K |
|
66
Walt Disney
DIS
$211B
| $713K | 0.21% |
6,394
| – | – |
|
67
Nike
NKE
$110B
| $679K | 0.2% |
6,920
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $622K | 0.19% |
4,267
-1,142
| -21% | -$166K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $563K | 0.17% |
6,971
-492
| -7% | -$39.7K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $551K | 0.17% |
6,037
-4,659
| -44% | -$425K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $538K | 0.16% |
1,735
+7
| +0.4% | +$2.17K |
|
72
Abbott
ABT
$230B
| $533K | 0.16% |
6,053
| – | – |
|
73
Markel Group
MKL
$24.7B
| $526K | 0.16% |
570
-33
| -5% | -$30.5K |
|
74
Zoetis
ZTS
$67.6B
| $510K | 0.15% |
3,725
+225
| +6% | +$30.8K |
|
75
Intel
INTC
$105B
| $506K | 0.15% |
+8,450
| New | +$506K |
|