AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+6.44%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+1.5%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
146
New
6
Increased
48
Reduced
33
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.5M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Costco
COST
|
$677K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$643K |
| 5 |
Eaton
ETN
|
$641K |
Top Sells
| 1 |
Zscaler
ZS
|
$1.15M |
| 2 |
Home Depot
HD
|
$935K |
| 3 |
Tesla
TSLA
|
$555K |
| 4 |
Hershey
HSY
|
$508K |
| 5 |
ANSS
Ansys
ANSS
|
$411K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 19.9% |
| 3 | Financials | 16.04% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.4M | 0.25% |
17,213
| – | – |
|
52
Edwards Lifesciences
EW
$47.7B
| $1.35M | 0.24% |
20,753
-980
| -5% | -$63.8K |
|
|
53
Tesla
TSLA
$1.08T
| $1.34M | 0.24% |
5,204
-2,150
| -29% | -$555K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.3M | 0.23% |
12,662
+1,992
| +19% | +$205K |
|
55
Aon
AON
$80.6B
| $1.28M | 0.23% |
3,670
-122
| -3% | -$42.5K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.23% |
5,845
-146
| -2% | -$31.8K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.27M | 0.23% |
2,227
+7
| +0.3% | +$4K |
|
58
ServiceNow
NOW
$191B
| $1.26M | 0.23% |
1,458
+15
| +1% | +$13K |
|
59
Oracle
ORCL
$628B
| $1.24M | 0.22% |
7,445
+195
| +3% | +$32.6K |
|
|
60
Hershey
HSY
$37.4B
| $1.21M | 0.22% |
6,292
-2,650
| -30% | -$508K |
|
61
S&P Global
SPGI
$165B
| $1.2M | 0.22% |
2,341
| – | – |
|
|
62
Zscaler
ZS
$42.1B
| $1.14M | 0.21% |
6,851
-6,868
| -50% | -$1.15M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.19% |
1,824
+2
| +0.1% | +$1.13K |
|
64
Zoetis
ZTS
$67.6B
| $952K | 0.17% |
4,895
| – | – |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $891K | 0.16% |
12,825
| – | – |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $874K | 0.16% |
13,090
| – | – |
|
67
Roblox
RBLX
$92.5B
| $873K | 0.16% |
20,054
| – | – |
|
68
Mercury Insurance
MCY
$4.27B
| $868K | 0.16% |
13,700
| – | – |
|
69
Illumina
ILMN
$15.2B
| $864K | 0.16% |
6,695
-235
| -3% | -$30.3K |
|
70
Procter & Gamble
PG
$370B
| $856K | 0.15% |
4,944
| – | – |
|
71
JPMorgan Chase
JPM
$824B
| $814K | 0.15% |
3,931
| – | – |
|
72
GE Aerospace
GE
$293B
| $700K | 0.13% |
3,755
| – | – |
|
73
Broadcom
AVGO
$1.42T
| $690K | 0.12% |
4,120
+3,718
| +925% | +$16.7K |
|
74
3M
MMM
$81B
| $685K | 0.12% |
5,000
| – | – |
|
75
Lockheed Martin
LMT
$105B
| $674K | 0.12% |
1,113
| – | – |
|