AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$444K
3
+$414K
4
BN icon
Brookfield
BN
+$206K
5
NGS icon
Natural Gas Services Group
NGS
+$200K

Top Sells

1
+$5.8M
2
+$1.84M
3
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

1 Technology 30.03%
2 Financials 15.14%
3 Healthcare 11.48%
4 Communication Services 10.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
$1.58M 0.27%
4,781
+30
CBOE icon
52
Cboe Global Markets
CBOE
$31.4B
$1.55M 0.26%
6,300
GE icon
53
GE Aerospace
GE
$295B
$1.55M 0.26%
5,136
+360
IVV icon
54
iShares Core S&P 500 ETF
IVV
$781B
$1.53M 0.26%
2,287
+5
JNJ icon
55
Johnson & Johnson
JNJ
$556B
$1.41M 0.24%
7,600
-125
OTIS icon
56
Otis Worldwide
OTIS
$30.7B
$1.28M 0.22%
14,000
AMGN icon
57
Amgen
AMGN
$188B
$1.23M 0.21%
4,371
-535
NOW icon
58
ServiceNow
NOW
$87.8B
$1.21M 0.2%
6,560
-210
CARR icon
59
Carrier Global
CARR
$51.4B
$1.13M 0.19%
19,000
TSLA icon
60
Tesla
TSLA
$1.4T
$1.1M 0.19%
2,484
+61
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$1.08M 0.18%
13,404
+579
AON icon
62
Aon
AON
$69.3B
$1.08M 0.18%
3,020
FG icon
63
F&G Annuities & Life
FG
$3.71B
$1.07M 0.18%
34,225
-990
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$17B
$959K 0.16%
13,090
IBM icon
65
IBM
IBM
$217B
$940K 0.16%
+3,331
VRT icon
66
Vertiv
VRT
$123B
$901K 0.15%
5,975
EW icon
67
Edwards Lifesciences
EW
$46B
$888K 0.15%
11,418
-1,265
BX icon
68
Blackstone
BX
$95B
$881K 0.15%
5,159
-110
WM icon
69
Waste Management
WM
$93.8B
$816K 0.14%
3,695
MMM icon
70
3M
MMM
$75.5B
$776K 0.13%
5,000
ASML icon
71
ASML
ASML
$546B
$760K 0.13%
785
GEV icon
72
GE Vernova
GEV
$309B
$740K 0.12%
1,204
+100
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$727K 0.12%
1,220
-768
PG icon
74
Procter & Gamble
PG
$339B
$688K 0.12%
4,480
-240
FNF icon
75
Fidelity National Financial
FNF
$14B
$663K 0.11%
10,967
1 2
3
4 5