AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-1.36%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-3.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-404.6%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
141
New
4
Increased
46
Reduced
31
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.05M |
| 3 |
Fidelity National Financial
FNF
|
$265K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$261K |
| 5 |
Oracle
ORCL
|
$254K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Eli Lilly
LLY
|
$581K |
| 5 |
Illumina
ILMN
|
$455K |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Technology | 21.08% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $1.11M | 0.29% |
12,199
| – | – |
|
52
DexCom
DXCM
$30.9B
| $1.11M | 0.28% |
11,852
-280
| -2% | -$26.1K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.28% |
6,136
| – | – |
|
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.05M | 0.27% |
+4,622
| New | +$1.05M |
|
55
Carrier Global
CARR
$53.2B
| $1.05M | 0.27% |
19,000
| – | – |
|
56
Walmart
WMT
$793B
| $1.04M | 0.27% |
6,492
-800
| -11% | -$128K |
|
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $913K | 0.23% |
10,305
+2,945
| +40% | +$261K |
|
58
Procter & Gamble
PG
$370B
| $861K | 0.22% |
5,900
-125
| -2% | -$18.2K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $825K | 0.21% |
1,817
+1
| +0.1% | +$454 |
|
60
Zoetis
ZTS
$67.6B
| $807K | 0.21% |
4,640
+35
| +0.8% | +$6.09K |
|
61
S&P Global
SPGI
$165B
| $765K | 0.2% |
2,093
-100
| -5% | -$36.5K |
|
62
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $742K | 0.19% |
6,264
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $736K | 0.19% |
1,714
| – | – |
|
64
Nike
NKE
$110B
| $735K | 0.19% |
7,686
-407
| -5% | -$38.9K |
|
65
PepsiCo
PEP
$203B
| $706K | 0.18% |
4,167
| – | – |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $705K | 0.18% |
14,090
| – | – |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $645K | 0.17% |
2,742
| – | – |
|
68
Abbott
ABT
$230B
| $641K | 0.16% |
6,623
| – | – |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $620K | 0.16% |
8,532
| – | – |
|
70
TSMC
TSM
$1.2T
| $601K | 0.15% |
6,918
+630
| +10% | +$54.7K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $589K | 0.15% |
3,117
+8
| +0.3% | +$1.51K |
|
72
Roblox
RBLX
$92.5B
| $581K | 0.15% |
20,054
+33
| +0.2% | +$956 |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $571K | 0.15% |
2,686
+10
| +0.4% | +$2.12K |
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $563K | 0.14% |
2,089
| – | – |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $543K | 0.14% |
10,340
| – | – |
|