AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+8.18%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$224M
AUM Growth
+$34.8M
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
104
New
8
Increased
40
Reduced
26
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Amgen
AMGN
|
$11.1M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$801K |
Top Sells
| 1 |
Fortive
FTV
|
$7.11M |
| 2 |
Procter & Gamble
PG
|
$2.16M |
| 3 |
Colgate-Palmolive
CL
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$744K |
| 5 |
Exxon Mobil
XOM
|
$616K |
Sector Composition
| 1 | Healthcare | 29.13% |
| 2 | Financials | 20.45% |
| 3 | Consumer Staples | 16.96% |
| 4 | Technology | 7.65% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $365K | 0.16% |
9,264
-483
| -5% | -$19K |
|
77
Pfizer
PFE
$140B
| $350K | 0.16% |
13,876
-5,902
| -30% | -$149K |
|
|
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $341K | 0.15% |
5,590
+1,866
| +50% | +$114K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $332K | 0.15% |
7,088
+516
| +8% | +$24.2K |
|
80
Netflix
NFLX
$534B
| $332K | 0.15% |
2,244
+38
| +2% | +$5.62K |
|
81
Altria Group
MO
$112B
| $314K | 0.14% |
+4,400
| New | +$314K |
|
82
Intel
INTC
$108B
| $312K | 0.14% |
2,955
-5,425
| -65% | -$573K |
|
83
Emerson Electric
EMR
$74.9B
| $311K | 0.14% |
5,200
| – | – |
|
|
USG
84
DELISTED
Usg
USG
| $311K | 0.14% |
9,765
-3,235
| -25% | -$103K |
|
85
Automatic Data Processing
ADP
$122B
| $308K | 0.14% |
3,010
| – | – |
|
86
Becton Dickinson
BDX
$54.8B
| $300K | 0.13% |
1,678
| – | – |
|
87
Abbott
ABT
$231B
| $284K | 0.13% |
+6,391
| New | +$284K |
|
88
Raymond James Financial
RJF
$34.1B
| $282K | 0.13% |
5,550
| – | – |
|
89
Jefferies Financial Group
JEF
$13.4B
| $267K | 0.12% |
11,875
-95
| -0.8% | -$2.14K |
|
90
Stryker
SYK
$151B
| $264K | 0.12% |
2,010
| – | – |
|
91
Keurig Dr Pepper
KDP
$39.7B
| $242K | 0.11% |
2,475
| – | – |
|
92
IBM
IBM
$230B
| $237K | 0.11% |
1,425
+8
| +0.6% | +$1.33K |
|
93
First Trust Water ETF
FIW
$1.95B
| $225K | 0.1% |
+5,400
| New | +$225K |
|
94
Lightpath Technologies
LPTH
$245M
| $140K | 0.06% |
51,000
-10,000
| -16% | -$27.5K |
|
95
Ford
F
$46.5B
| – | – |
-17,000
| Closed | -$206K |
|
|
96
Fortive
FTV
$16.1B
| – | – |
-158,347
| Closed | -$7.11M |
|
97
Mattel
MAT
$6.01B
| – | – |
-8,615
| Closed | -$237K |
|
98
Medtronic
MDT
$119B
| – | – |
-3,530
| Closed | -$251K |
|
99
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,300
| Closed | -$222K |
|
100
Qualcomm
QCOM
$172B
| – | – |
-3,972
| Closed | -$259K |
|