AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.69%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
145
New
17
Increased
46
Reduced
51
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$5.37M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$612K |
| 4 |
Shopify
SHOP
|
$513K |
| 5 |
Zscaler
ZS
|
$475K |
Top Sells
| 1 |
Danaher
DHR
|
$7.18M |
| 2 |
Prologis
PLD
|
$1.68M |
| 3 |
Eli Lilly
LLY
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $1.19M | 0.28% |
8,514
-520
| -6% | -$72.5K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.18M | 0.28% |
12,388
+2,083
| +20% | +$198K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.27% |
5,809
-327
| -5% | -$65.6K |
|
54
Starbucks
SBUX
$99.2B
| $1.12M | 0.26% |
11,649
-550
| -5% | -$52.8K |
|
55
Carrier Global
CARR
$53.2B
| $1.09M | 0.26% |
19,000
| – | – |
|
56
Aon
AON
$80.6B
| $1.08M | 0.25% |
3,707
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.25% |
2,221
+507
| +30% | +$242K |
|
58
Zoetis
ZTS
$67.6B
| $987K | 0.23% |
4,999
+359
| +8% | +$70.9K |
|
59
Walmart
WMT
$793B
| $972K | 0.23% |
6,161
-331
| -5% | -$52.2K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $924K | 0.22% |
1,819
+2
| +0.1% | +$1.02K |
|
61
F&G Annuities & Life
FG
$4.71B
| $922K | 0.22% |
20,035
+7,035
| +54% | +$324K |
|
62
Roblox
RBLX
$92.5B
| $917K | 0.22% |
20,054
| – | – |
|
63
S&P Global
SPGI
$165B
| $911K | 0.21% |
2,068
-25
| -1% | -$11K |
|
64
Procter & Gamble
PG
$370B
| $859K | 0.2% |
5,864
-36
| -0.6% | -$5.28K |
|
65
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $857K | 0.2% |
6,264
| – | – |
|
66
Palo Alto Networks
PANW
$128B
| $816K | 0.19% |
2,767
+480
| +21% | +$142K |
|
67
TSMC
TSM
$1.2T
| $783K | 0.18% |
7,533
+615
| +9% | +$64K |
|
68
Nike
NKE
$110B
| $769K | 0.18% |
7,284
-402
| -5% | -$42.4K |
|
69
PepsiCo
PEP
$203B
| $768K | 0.18% |
4,520
+353
| +8% | +$60K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $767K | 0.18% |
9,250
+718
| +8% | +$59.6K |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $762K | 0.18% |
14,090
| – | – |
|
72
Abbott
ABT
$230B
| $746K | 0.18% |
6,782
+159
| +2% | +$17.5K |
|
73
JPMorgan Chase
JPM
$824B
| $671K | 0.16% |
3,944
+204
| +5% | +$34.7K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $614K | 0.14% |
2,587
-99
| -4% | -$23.5K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $604K | 0.14% |
10,340
| – | – |
|