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
$612M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$837K
3
+$824K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
5
IBM icon
IBM
IBM
+$600K

Top Sells

1
+$2.12M
2
+$1.39M
3
+$614K
4
AAPL icon
Apple
AAPL
+$548K
5
FLUT icon
Flutter Entertainment
FLUT
+$538K

Sector Composition

1 Technology 29.41%
2 Financials 14.49%
3 Healthcare 12.98%
4 Communication Services 10.44%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$42.9B
$571K 0.09%
1,164
-40
DVY icon
77
iShares Select Dividend ETF
DVY
$22.8B
$565K 0.09%
4,004
-265
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$582B
$548K 0.09%
1,636
+9
VTV icon
79
Vanguard Value ETF
VTV
$171B
$516K 0.08%
2,704
LMT icon
80
Lockheed Martin
LMT
$151B
$509K 0.08%
1,053
-60
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$105B
$491K 0.08%
2,234
VGT icon
82
Vanguard Information Technology ETF
VGT
$109B
$488K 0.08%
647
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$49.4B
$486K 0.08%
5,045
+11
NGS icon
84
Natural Gas Services Group
NGS
$481M
$484K 0.08%
14,390
+6,590
OSPN icon
85
OneSpan
OSPN
$420M
$433K 0.07%
33,690
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$429K 0.07%
1,323
+113
VO icon
87
Vanguard Mid-Cap ETF
VO
$96.4B
$421K 0.07%
1,452
TJX icon
88
TJX Companies
TJX
$180B
$420K 0.07%
2,734
IWM icon
89
iShares Russell 2000 ETF
IWM
$74.8B
$417K 0.07%
1,694
SPGI icon
90
S&P Global
SPGI
$132B
$411K 0.07%
787
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$399K 0.07%
2,870
+570
MET icon
92
MetLife
MET
$47.2B
$394K 0.06%
4,989
+300
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$385K 0.06%
977
MSI icon
94
Motorola Solutions
MSI
$79.9B
$375K 0.06%
977
MLM icon
95
Martin Marietta Materials
MLM
$40.8B
$374K 0.06%
600
BAC icon
96
Bank of America
BAC
$359B
$373K 0.06%
+6,747
GILD icon
97
Gilead Sciences
GILD
$185B
$372K 0.06%
3,030
+520
OEF icon
98
iShares S&P 100 ETF
OEF
$28.5B
$364K 0.06%
1,062
+2
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$358K 0.06%
790
-100
SBUX icon
100
Starbucks
SBUX
$112B
$343K 0.06%
4,075
-1,400
2 3
4
5 6