AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+3.14%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 4 |
Amgen
AMGN
|
$12.5M |
| 5 |
Fortive
FTV
|
$9.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Healthcare | 20.19% |
| 3 | Consumer Staples | 15.66% |
| 4 | Communication Services | 9.85% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
76
DELISTED
bluebird bio
BLUE
| $441K | 0.21% |
+3,213
| New | +$441K |
|
77
Tesla
TSLA
$1.08T
| $438K | 0.2% |
+1,285
| New | +$438K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $430K | 0.2% |
+2,925
| New | +$430K |
|
79
J.M. Smucker
SJM
$12B
| $429K | 0.2% |
+4,090
| New | +$429K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $412K | 0.19% |
+1,632
| New | +$412K |
|
81
Nike
NKE
$110B
| $384K | 0.18% |
+7,412
| New | +$384K |
|
82
Waste Management
WM
$90.4B
| $370K | 0.17% |
+4,730
| New | +$370K |
|
|
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $359K | 0.17% |
+2,757
| New | +$359K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $352K | 0.16% |
+1,787
| New | +$352K |
|
|
USG
85
DELISTED
Usg
USG
| $349K | 0.16% |
+10,753
| New | +$349K |
|
86
Abbott
ABT
$230B
| $341K | 0.16% |
+6,391
| New | +$341K |
|
87
Alibaba
BABA
$325B
| $326K | 0.15% |
+1,885
| New | +$326K |
|
88
Salesforce
CRM
$245B
| $319K | 0.15% |
+3,411
| New | +$319K |
|
89
Pfizer
PFE
$141B
| $312K | 0.15% |
+8,743
| New | +$312K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $301K | 0.14% |
+3,400
| New | +$301K |
|
91
Altria Group
MO
$112B
| $289K | 0.13% |
+4,555
| New | +$289K |
|
92
First Trust Water ETF
FIW
$1.92B
| $273K | 0.13% |
+6,019
| New | +$273K |
|
93
Duke Energy
DUK
$94.5B
| $273K | 0.13% |
+3,246
| New | +$273K |
|
94
Stryker
SYK
$149B
| $264K | 0.12% |
+2,010
| New | +$264K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $263K | 0.12% |
+10,100
| New | +$263K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $255K | 0.12% |
+1,423
| New | +$255K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $245K | 0.11% |
+3,430
| New | +$245K |
|
98
Exxon Mobil
XOM
$477B
| $239K | 0.11% |
+1,692
| New | +$239K |
|
99
IBM
IBM
$227B
| $237K | 0.11% |
+1,362
| New | +$237K |
|
|
MB
100
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $233K | 0.11% |
+9,000
| New | +$233K |
|