AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+10.74%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+1.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
141
New
13
Increased
39
Reduced
38
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$305K |
| 2 |
Coca-Cola
KO
|
$302K |
| 3 |
Kimberly-Clark
KMB
|
$279K |
| 4 |
Waste Management
WM
|
$272K |
| 5 |
Medtronic
MDT
|
$246K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
| 3 |
Cboe Global Markets
CBOE
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 5 |
Danaher
DHR
|
$1.94M |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Technology | 20.68% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.11M | 0.3% |
7,529
-1,545
| -17% | -$228K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.09M | 0.29% |
6,123
-5,203
| -46% | -$928K |
|
53
Nike
NKE
$110B
| $973K | 0.26% |
7,933
| – | – |
|
54
Marvell Technology
MRVL
$53.7B
| $956K | 0.26% |
22,080
-10
| -0% | -$433 |
|
55
Procter & Gamble
PG
$370B
| $926K | 0.25% |
6,225
+270
| +5% | +$40.1K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $919K | 0.25% |
9,584
+1,879
| +24% | +$180K |
|
57
Roblox
RBLX
$92.5B
| $903K | 0.24% |
20,075
-400
| -2% | -$18K |
|
58
Carrier Global
CARR
$53.2B
| $869K | 0.23% |
19,000
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $830K | 0.22% |
1,815
+2
| +0.1% | +$914 |
|
60
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $777K | 0.21% |
6,469
| – | – |
|
61
Zoetis
ZTS
$67.6B
| $762K | 0.2% |
4,578
+100
| +2% | +$16.6K |
|
62
PepsiCo
PEP
$203B
| $760K | 0.2% |
4,167
+920
| +28% | +$168K |
|
63
S&P Global
SPGI
$165B
| $756K | 0.2% |
2,193
| – | – |
|
64
Walt Disney
DIS
$211B
| $725K | 0.19% |
7,242
+40
| +0.6% | +$4K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $703K | 0.19% |
1,709
+7
| +0.4% | +$2.88K |
|
66
Abbott
ABT
$230B
| $671K | 0.18% |
6,623
| – | – |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $667K | 0.18% |
14,090
| – | – |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $654K | 0.18% |
2,742
| – | – |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $643K | 0.17% |
7,044
+563
| +9% | +$51.4K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $588K | 0.16% |
3,101
+9
| +0.3% | +$1.71K |
|
71
Brookfield Infrastructure Partners
BIP
$14.2B
| $584K | 0.16% |
17,280
-180
| -1% | -$6.08K |
|
72
TSMC
TSM
$1.2T
| $566K | 0.15% |
6,088
-830
| -12% | -$77.2K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $556K | 0.15% |
8,532
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $544K | 0.15% |
2,666
+11
| +0.4% | +$2.25K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $543K | 0.15% |
5,806
-8,250
| -59% | -$772K |
|