AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-17.32%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-15%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-57.84%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
143
New
3
Increased
36
Reduced
44
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
OneSpan
OSPN
|
$1.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$646K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$569K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$556K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 2 |
Vanguard Health Care ETF
VHT
|
$10.9M |
| 3 |
Progressive
PGR
|
$2.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
PayPal
PYPL
|
$1.13M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.79% |
| 3 | Financials | 14.95% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.07M | 0.27% |
11,324
+5,701
| +101% | +$538K |
|
52
Otis Worldwide
OTIS
$33.6B
| $1.06M | 0.26% |
15,000
| – | – |
|
53
Arch Capital
ACGL
$34.7B
| $1.03M | 0.26% |
22,544
| – | – |
|
54
Marvell Technology
MRVL
$53.7B
| $993K | 0.25% |
22,805
-1,005
| -4% | -$43.8K |
|
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $955K | 0.24% |
8,047
+4,798
| +148% | +$569K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $869K | 0.22% |
3,820
| – | – |
|
57
Starbucks
SBUX
$99.2B
| $868K | 0.22% |
11,359
| – | – |
|
58
DexCom
DXCM
$30.9B
| $862K | 0.21% |
11,562
-2,210
| -16% | -$165K |
|
|
59
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $848K | 0.21% |
7,119
+5,419
| +319% | +$646K |
|
60
AbbVie
ABBV
$374B
| $815K | 0.2% |
5,320
+200
| +4% | +$30.6K |
|
61
Zoetis
ZTS
$67.6B
| $767K | 0.19% |
4,463
-170
| -4% | -$29.2K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $748K | 0.19% |
1,809
+771
| +74% | +$319K |
|
63
Procter & Gamble
PG
$370B
| $746K | 0.19% |
5,190
-300
| -5% | -$43.1K |
|
64
Nike
NKE
$110B
| $728K | 0.18% |
7,125
| – | – |
|
65
ResMed
RMD
$39.4B
| $727K | 0.18% |
3,470
-100
| -3% | -$21K |
|
66
Abbott
ABT
$230B
| $715K | 0.18% |
6,583
| – | – |
|
67
Visa
V
$681B
| $709K | 0.18% |
3,599
+160
| +5% | +$31.5K |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $682K | 0.17% |
9,987
-800
| -7% | -$54.6K |
|
69
Carrier Global
CARR
$53.2B
| $678K | 0.17% |
19,000
| – | – |
|
70
Logitech
LOGI
$15.4B
| $670K | 0.17% |
6,757
-2,329
| -26% | -$231K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $666K | 0.17% |
1,757
+6
| +0.3% | +$2.27K |
|
72
Brookfield Infrastructure Partners
BIP
$14.2B
| $665K | 0.17% |
17,401
-2
| -0% | -$76 |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $610K | 0.15% |
6,892
-475
| -6% | -$42K |
|
74
PepsiCo
PEP
$203B
| $609K | 0.15% |
3,655
| – | – |
|
75
S&P Global
SPGI
$165B
| $605K | 0.15% |
1,794
| – | – |
|