AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+13.47%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+8.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
129
New
4
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$546K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$313K |
| 3 |
Intuit
INTU
|
$278K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$257K |
| 5 |
Franklin Responsibly Sourced Gold ETF
FGDL
|
$230K |
Top Sells
| 1 |
Danaher
DHR
|
$3.57M |
| 2 |
Costco
COST
|
$3.12M |
| 3 |
UnitedHealth
UNH
|
$1.07M |
| 4 |
NVIDIA
NVDA
|
$830K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$167B
| $584K | 0.1% | 1,104 | – | – |
|
77
Trade Desk
TTD
$26.7B
| $576K | 0.1% | 7,998 +460 | +6% | +$33.1K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $564K | 0.1% | 4,247 +24 | +0.6% | +$3.19K |
|
79
Flutter Entertainment
FLUT
$54B
| $557K | 0.1% | 1,950 +105 | +6% | +$30K |
|
80
Vanguard Growth ETF
VUG
$185B
| $534K | 0.09% | 1,218 | – | – |
|
81
Lockheed Martin
LMT
$106B
| $515K | 0.09% | 1,113 | – | – |
|
82
DraftKings
DKNG
$23.8B
| $504K | 0.09% | 11,740 | – | – |
|
83
Starbucks
SBUX
$100B
| $502K | 0.09% | 5,475 | – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $493K | 0.09% | 1,622 | – | – |
|
85
Vanguard Value ETF
VTV
$144B
| $478K | 0.08% | 2,704 | – | – |
|
86
Illumina
ILMN
$15.8B
| $477K | 0.08% | 5,000 -955 | -16% | -$91.1K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $462K | 0.08% | 5,026 +8 | +0.2% | +$736 |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $457K | 0.08% | 2,234 -525 | -19% | -$107K |
|
89
Sherwin-Williams
SHW
$91.2B
| $454K | 0.08% | 1,323 +70 | +6% | +$24K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $429K | 0.08% | 647 | – | – |
|
91
Zebra Technologies
ZBRA
$16.1B
| $419K | 0.07% | 1,360 | – | – |
|
92
S&P Global
SPGI
$167B
| $415K | 0.07% | 787 | – | – |
|
93
Motorola Solutions
MSI
$78.7B
| $411K | 0.07% | 977 | – | – |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $406K | 0.07% | 1,452 | – | – |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $396K | 0.07% | 890 | – | – |
|
96
Gilead Sciences
GILD
$140B
| $390K | 0.07% | 3,520 +1,000 | +40% | +$111K |
|
97
Merck
MRK
$210B
| $382K | 0.07% | 4,825 +1,180 | +32% | +$93.4K |
|
98
MetLife
MET
$54.1B
| $377K | 0.07% | 4,689 +1,930 | +70% | +$155K |
|
99
Coca-Cola
KO
$297B
| $370K | 0.07% | 5,225 +1,500 | +40% | +$106K |
|
100
iShares Russell 2000 ETF
IWM
$66B
| $365K | 0.06% | 1,694 | – | – |
|