AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+3.43%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
| 2 |
Danaher
DHR
|
$21.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 5 |
RTX Corp
RTX
|
$7.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Healthcare | 23.5% |
| 3 | Consumer Staples | 19.31% |
| 4 | Industrials | 7.01% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $304K | 0.16% |
+8,380
| New | +$304K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $294K | 0.16% |
+1,643
| New | +$294K |
|
78
Emerson Electric
EMR
$72.9B
| $290K | 0.15% |
+5,200
| New | +$290K |
|
79
Netflix
NFLX
$521B
| $273K | 0.14% |
+2,206
| New | +$273K |
|
80
Becton Dickinson
BDX
$54.3B
| $271K | 0.14% |
+1,637
| New | +$271K |
|
81
Qualcomm
QCOM
$170B
| $259K | 0.14% |
+3,972
| New | +$259K |
|
82
Raymond James Financial
RJF
$33.2B
| $257K | 0.14% |
+3,700
| New | +$257K |
|
83
Medtronic
MDT
$118B
| $251K | 0.13% |
+3,530
| New | +$251K |
|
84
Jefferies Financial Group
JEF
$13.2B
| $249K | 0.13% |
+10,715
| New | +$249K |
|
85
Stryker
SYK
$149B
| $241K | 0.13% |
+2,010
| New | +$241K |
|
86
Waste Management
WM
$90.4B
| $240K | 0.13% |
+3,380
| New | +$240K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $239K | 0.13% |
+1,447
| New | +$239K |
|
88
Mattel
MAT
$5.87B
| $237K | 0.13% |
+8,615
| New | +$237K |
|
89
Tesla
TSLA
$1.08T
| $230K | 0.12% |
+1,075
| New | +$230K |
|
|
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $225K | 0.12% |
+1,862
| New | +$225K |
|
91
IBM
IBM
$227B
| $225K | 0.12% |
+1,355
| New | +$225K |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $224K | 0.12% |
+2,475
| New | +$224K |
|
93
Marathon Petroleum
MPC
$54.4B
| $222K | 0.12% |
+4,300
| New | +$222K |
|
94
Ford
F
$46.2B
| $206K | 0.11% |
+17,000
| New | +$206K |
|
95
Lightpath Technologies
LPTH
$239M
| $94K | 0.05% |
+61,000
| New | +$94K |
|
|
ZN
96
DELISTED
Zion Oil & Gas, Inc.
ZN
| $26K | 0.01% |
+18,804
| New | +$26K |
|