AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+14.56%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$385M
AUM Growth
+$53.2M
(+16%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
147
New
28
Increased
52
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.69M |
| 2 |
Progressive
PGR
|
$2.05M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$1.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 5 |
NVIDIA
NVDA
|
$1.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 2 |
Teladoc Health
TDOC
|
$999K |
| 3 |
Equinix
EQIX
|
$913K |
| 4 |
Fortive
FTV
|
$726K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Healthcare | 26.12% |
| 2 | Technology | 17.48% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.6B
| $1.19M | 0.31% |
13,510
-890
| -6% | -$78.1K |
|
52
Prologis
PLD
$103B
| $1.18M | 0.31% |
11,740
+1,863
| +19% | +$187K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.3% |
7,634
-3,170
| -29% | -$475K |
|
54
Alibaba
BABA
$325B
| $1.09M | 0.28% |
3,692
+5
| +0.1% | +$1.47K |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $1.07M | 0.28% |
5,251
| – | – |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.07M | 0.28% |
4,561
+192
| +4% | +$45K |
|
57
Starbucks
SBUX
$99.2B
| $904K | 0.23% |
10,524
-500
| -5% | -$42.9K |
|
58
Nike
NKE
$110B
| $873K | 0.23% |
6,957
+37
| +0.5% | +$4.64K |
|
59
Colgate-Palmolive
CL
$67.7B
| $852K | 0.22% |
11,040
-900
| -8% | -$69.5K |
|
60
Arch Capital
ACGL
$34.7B
| $838K | 0.22% |
28,657
-2,500
| -8% | -$73.1K |
|
61
Mondelez International
MDLZ
$79.3B
| $826K | 0.21% |
14,385
-1,947
| -12% | -$112K |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $814K | 0.21% |
+5,010
| New | +$814K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $801K | 0.21% |
10,940
| – | – |
|
64
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $769K | 0.2% |
12,716
+66
| +0.5% | +$3.99K |
|
65
Walt Disney
DIS
$211B
| $751K | 0.2% |
6,054
-340
| -5% | -$42.2K |
|
66
Visa
V
$681B
| $739K | 0.19% |
3,694
-390
| -10% | -$78K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $724K | 0.19% |
20,167
| – | – |
|
68
Zoetis
ZTS
$67.6B
| $693K | 0.18% |
4,193
+468
| +13% | +$77.3K |
|
69
Masimo
MASI
$7.43B
| $692K | 0.18% |
+2,931
| New | +$692K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $673K | 0.17% |
10,988
-4,040
| -27% | -$247K |
|
71
AT&T
T
$208B
| $673K | 0.17% |
31,246
+15,967
| +105% | +$344K |
|
72
Abbott
ABT
$230B
| $659K | 0.17% |
6,053
| – | – |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $656K | 0.17% |
1,930
+1,155
| +149% | +$393K |
|
74
DocuSign
DOCU
$15.3B
| $649K | 0.17% |
+3,013
| New | +$649K |
|
75
S&P Global
SPGI
$165B
| $632K | 0.16% |
+1,754
| New | +$632K |
|