AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.5%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
142
New
12
Increased
41
Reduced
46
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.19M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$977K |
| 4 |
Trade Desk
TTD
|
$288K |
| 5 |
Sherwin-Williams
SHW
|
$227K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$856K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 22.48% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.16M | 0.29% |
8,617
| – | – |
|
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.29% |
6,136
+5,216
| +567% | +$977K |
|
53
Walmart
WMT
$793B
| $1.15M | 0.28% |
7,292
-237
| -3% | -$37.3K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $1M | 0.25% |
9,469
-115
| -1% | -$12.2K |
|
55
Carrier Global
CARR
$53.2B
| $944K | 0.23% |
19,000
| – | – |
|
56
Procter & Gamble
PG
$370B
| $914K | 0.23% |
6,025
-200
| -3% | -$30.3K |
|
57
Nike
NKE
$110B
| $893K | 0.22% |
8,093
+160
| +2% | +$17.7K |
|
58
S&P Global
SPGI
$165B
| $879K | 0.22% |
2,193
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $871K | 0.22% |
1,816
+1
| +0.1% | +$480 |
|
60
Roblox
RBLX
$92.5B
| $807K | 0.2% |
20,021
-54
| -0.3% | -$2.18K |
|
61
Zoetis
ZTS
$67.6B
| $793K | 0.2% |
4,605
+27
| +0.6% | +$4.65K |
|
62
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $777K | 0.19% |
6,264
-205
| -3% | -$25.4K |
|
63
PepsiCo
PEP
$203B
| $772K | 0.19% |
4,167
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $764K | 0.19% |
1,714
+5
| +0.3% | +$2.23K |
|
65
Abbott
ABT
$230B
| $722K | 0.18% |
6,623
| – | – |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $711K | 0.18% |
14,090
| – | – |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $694K | 0.17% |
7,360
+316
| +4% | +$29.8K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $671K | 0.17% |
2,742
| – | – |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $639K | 0.16% |
8,532
| – | – |
|
70
TSMC
TSM
$1.2T
| $635K | 0.16% |
6,288
+200
| +3% | +$20.2K |
|
71
Denali Therapeutics
DNLI
$2.24B
| $624K | 0.15% |
21,130
+3,651
| +21% | +$108K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $618K | 0.15% |
3,109
+8
| +0.3% | +$1.59K |
|
73
Brookfield Infrastructure Partners
BIP
$14.2B
| $600K | 0.15% |
16,435
-845
| -5% | -$30.8K |
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $592K | 0.15% |
2,089
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $590K | 0.15% |
2,676
+10
| +0.4% | +$2.2K |
|