AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
-3.92%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$522M
AUM Growth
-$42.7M
(-7.6%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
141
New
6
Increased
44
Reduced
42
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 2 |
Costco
COST
|
$2.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$498K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 3 |
Danaher
DHR
|
$1.32M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
Mercury Insurance
MCY
|
$911K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.9B
| $1.34M | 0.26% |
3,370
-300
| -8% | -$120K |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $1.28M | 0.25% |
2,276
+43
| +2% | +$24.2K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.27M | 0.24% |
50,648
| – | – |
|
54
OneSpan
OSPN
$583M
| $1.24M | 0.24% |
81,000
-10,474
| -11% | -$160K |
|
55
Axon Enterprise
AXON
$57.2B
| $1.21M | 0.23% |
2,307
+653
| +39% | +$343K |
|
56
F&G Annuities & Life
FG
$4.65B
| $1.21M | 0.23% |
33,515
-1,300
| -4% | -$46.9K |
|
57
Carrier Global
CARR
$55.8B
| $1.2M | 0.23% |
19,000
| – | – |
|
58
Roblox
RBLX
$88.5B
| $1.17M | 0.22% |
20,054
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.17M | 0.22% |
2,187
+362
| +20% | +$193K |
|
60
JPMorgan Chase
JPM
$809B
| $1.16M | 0.22% |
4,726
+5
| +0.1% | +$1.23K |
|
61
ServiceNow
NOW
$190B
| $1.13M | 0.22% |
1,419
-105
| -7% | -$83.6K |
|
62
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.21% |
15,163
-4,295
| -22% | -$311K |
|
63
UnitedHealth
UNH
$286B
| $1.07M | 0.2% |
2,041
-639
| -24% | -$335K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $872K | 0.17% |
12,825
| – | – |
|
65
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $868K | 0.17% |
13,090
| – | – |
|
66
GE Aerospace
GE
$296B
| $838K | 0.16% |
4,185
+220
| +6% | +$44K |
|
67
Procter & Gamble
PG
$375B
| $804K | 0.15% |
4,720
-194
| -4% | -$33.1K |
|
68
Broadcom
AVGO
$1.58T
| $795K | 0.15% |
4,751
+631
| +15% | +$106K |
|
69
Waste Management
WM
$88.6B
| $758K | 0.15% |
3,275
| – | – |
|
70
3M
MMM
$82.7B
| $734K | 0.14% |
5,000
| – | – |
|
71
Tesla
TSLA
$1.13T
| $634K | 0.12% |
2,445
-1,711
| -41% | -$443K |
|
72
Blackstone
BX
$133B
| $591K | 0.11% |
4,225
+580
| +16% | +$81.1K |
|
73
Fidelity National Financial
FNF
$16.5B
| $586K | 0.11% |
9,002
-283
| -3% | -$18.4K |
|
74
Ameriprise Financial
AMP
$46.1B
| $573K | 0.11% |
1,184
+44
| +4% | +$21.3K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $567K | 0.11% |
4,223
-326
| -7% | -$43.8K |
|