AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-4.5%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-12%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
150
New
5
Increased
34
Reduced
67
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 2 |
Progressive
PGR
|
$1.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.17M |
| 4 |
Roblox
RBLX
|
$983K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$793K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
Danaher
DHR
|
$4.81M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 19.02% |
| 3 | Financials | 16.08% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $1.45M | 0.31% |
1,953
-40
| -2% | -$29.7K |
|
52
First Trust Water ETF
FIW
$1.92B
| $1.4M | 0.3% |
16,496
+346
| +2% | +$29.4K |
|
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $1.31M | 0.28% |
51,490
+45,868
| +816% | +$1.17M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $1.29M | 0.27% |
9,528
-69
| -0.7% | -$9.36K |
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.17M | 0.25% |
3,820
-488
| -11% | -$149K |
|
56
Otis Worldwide
OTIS
$33.6B
| $1.15M | 0.24% |
15,000
| – | – |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.23% |
7,367
+1,769
| +32% | +$263K |
|
58
Arch Capital
ACGL
$34.7B
| $1.09M | 0.23% |
22,544
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $1.03M | 0.22% |
11,359
-200
| -2% | -$18.2K |
|
60
Walt Disney
DIS
$211B
| $1M | 0.21% |
7,308
-20
| -0.3% | -$2.74K |
|
61
Nike
NKE
$110B
| $959K | 0.2% |
7,125
-460
| -6% | -$61.9K |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $894K | 0.19% |
10,787
+14
| +0.1% | +$1.16K |
|
63
Zoetis
ZTS
$67.6B
| $873K | 0.18% |
4,633
-48
| -1% | -$9.05K |
|
64
Carrier Global
CARR
$53.2B
| $872K | 0.18% |
19,000
| – | – |
|
65
ResMed
RMD
$39.4B
| $866K | 0.18% |
3,570
-36
| -1% | -$8.73K |
|
66
Procter & Gamble
PG
$370B
| $839K | 0.18% |
5,490
-45
| -0.8% | -$6.88K |
|
67
AbbVie
ABBV
$374B
| $830K | 0.18% |
5,120
-110
| -2% | -$17.8K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $799K | 0.17% |
7,806
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $794K | 0.17% |
1,751
+6
| +0.3% | +$2.72K |
|
70
Abbott
ABT
$230B
| $779K | 0.16% |
6,583
| – | – |
|
71
Brookfield Infrastructure Partners
BIP
$14.2B
| $768K | 0.16% |
11,602
| – | – |
|
72
Visa
V
$681B
| $763K | 0.16% |
3,439
-250
| -7% | -$55.5K |
|
73
S&P Global
SPGI
$165B
| $736K | 0.16% |
1,794
| – | – |
|
74
TSMC
TSM
$1.2T
| $721K | 0.15% |
6,918
-350
| -5% | -$36.5K |
|
75
Mercury Insurance
MCY
$4.27B
| $711K | 0.15% |
12,920
-1,100
| -8% | -$60.5K |
|