AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $595M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$313K
3
+$278K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$257K
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$230K

Top Sells

1
+$3.57M
2
+$3.12M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$767K

Sector Composition

1 Technology 27.93%
2 Financials 15.8%
3 Healthcare 13.31%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$736B
$1.42M 0.25%
2,282
+6
ABBV icon
52
AbbVie
ABBV
$400B
$1.4M 0.25%
7,540
NOW icon
53
ServiceNow
NOW
$177B
$1.39M 0.25%
1,354
-65
CARR icon
54
Carrier Global
CARR
$45.7B
$1.39M 0.25%
19,000
OTIS icon
55
Otis Worldwide
OTIS
$33.7B
$1.39M 0.24%
14,000
AMGN icon
56
Amgen
AMGN
$178B
$1.37M 0.24%
4,906
-850
OSPN icon
57
OneSpan
OSPN
$465M
$1.35M 0.24%
81,000
AVGO icon
58
Broadcom
AVGO
$1.84T
$1.31M 0.23%
4,751
GE icon
59
GE Aerospace
GE
$300B
$1.23M 0.22%
4,776
+591
JNJ icon
60
Johnson & Johnson
JNJ
$487B
$1.18M 0.21%
7,725
-388
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.13M 0.2%
1,988
-199
FG icon
62
F&G Annuities & Life
FG
$4.54B
$1.13M 0.2%
35,215
+1,700
AON icon
63
Aon
AON
$74.2B
$1.08M 0.19%
3,020
-350
EW icon
64
Edwards Lifesciences
EW
$50B
$992K 0.18%
12,683
-2,480
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$960K 0.17%
12,825
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$933K 0.16%
13,090
WM icon
67
Waste Management
WM
$86B
$845K 0.15%
3,695
+420
BX icon
68
Blackstone
BX
$118B
$788K 0.14%
5,269
+1,044
TSLA icon
69
Tesla
TSLA
$1.51T
$770K 0.14%
2,423
-22
VRT icon
70
Vertiv
VRT
$72.3B
$767K 0.14%
5,975
+70
MMM icon
71
3M
MMM
$89B
$761K 0.13%
5,000
PG icon
72
Procter & Gamble
PG
$335B
$752K 0.13%
4,720
AMP icon
73
Ameriprise Financial
AMP
$44.3B
$632K 0.11%
1,184
ASML icon
74
ASML
ASML
$427B
$629K 0.11%
785
FNF icon
75
Fidelity National Financial
FNF
$15.8B
$615K 0.11%
10,967
+1,965
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3
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