AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-2.03%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-9.4%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
141
New
11
Increased
54
Reduced
27
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$708K |
| 3 |
Bank of America
BAC
|
$417K |
| 4 |
Netflix
NFLX
|
$408K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.46M |
| 2 |
Danaher
DHR
|
$2M |
| 3 |
Lockheed Martin
LMT
|
$1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
| 5 |
Roblox
RBLX
|
$715K |
Sector Composition
| 1 | Healthcare | 27.15% |
| 2 | Technology | 17.34% |
| 3 | Financials | 15.79% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $1.01M | 0.28% |
23,460
+655
| +3% | +$28.1K |
|
52
Otis Worldwide
OTIS
$33.6B
| $957K | 0.26% |
15,000
| – | – |
|
53
Starbucks
SBUX
$99.2B
| $957K | 0.26% |
11,359
| – | – |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $897K | 0.25% |
8,047
| – | – |
|
55
AbbVie
ABBV
$374B
| $891K | 0.24% |
6,642
+1,322
| +25% | +$177K |
|
56
Visa
V
$681B
| $891K | 0.24% |
5,012
+1,413
| +39% | +$251K |
|
57
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $814K | 0.22% |
7,121
+2
| +0% | +$229 |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $738K | 0.2% |
1,811
+2
| +0.1% | +$815 |
|
|
59
Roblox
RBLX
$92.5B
| $734K | 0.2% |
20,475
-19,946
| -49% | -$715K |
|
60
ResMed
RMD
$39.4B
| $733K | 0.2% |
3,360
-110
| -3% | -$24K |
|
61
Shopify
SHOP
$182B
| $720K | 0.2% |
26,715
+7,455
| +39% | +$201K |
|
|
62
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $708K | 0.19% |
+4,710
| New | +$708K |
|
63
Procter & Gamble
PG
$370B
| $682K | 0.19% |
5,405
+215
| +4% | +$27.1K |
|
64
Zoetis
ZTS
$67.6B
| $679K | 0.19% |
4,578
+115
| +3% | +$17.1K |
|
65
Carrier Global
CARR
$53.2B
| $676K | 0.19% |
19,000
| – | – |
|
66
Walt Disney
DIS
$211B
| $676K | 0.19% |
7,152
+1,059
| +17% | +$100K |
|
67
Brookfield Infrastructure Partners
BIP
$14.2B
| $671K | 0.18% |
18,698
+1,297
| +7% | +$46.5K |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $668K | 0.18% |
10,019
+32
| +0.3% | +$2.13K |
|
69
PepsiCo
PEP
$203B
| $667K | 0.18% |
4,087
+432
| +12% | +$70.5K |
|
70
Abbott
ABT
$230B
| $637K | 0.18% |
6,583
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $633K | 0.17% |
1,766
+9
| +0.5% | +$3.23K |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $613K | 0.17% |
2,742
-2,407
| -47% | -$538K |
|
73
Nike
NKE
$110B
| $611K | 0.17% |
7,348
+223
| +3% | +$18.5K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $588K | 0.16% |
7,815
+923
| +13% | +$69.4K |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $560K | 0.15% |
14,090
| – | – |
|