AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.42%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$365K
AUM Growth
–
Cap. Flow
+$365K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$111K |
| 2 |
Danaher
DHR
|
$28.4K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.9K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$15K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.41% |
| 2 | Healthcare | 20.43% |
| 3 | Financials | 14.31% |
| 4 | Technology | 8.22% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $421 | 0.12% |
+4,730
| New | +$421 |
|
77
Brookfield Infrastructure Partners
BIP
$14.2B
| $411 | 0.11% |
+20,004
| New | +$411 |
|
78
Procter & Gamble
PG
$370B
| $378 | 0.1% |
+4,125
| New | +$378 |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $378 | 0.1% |
+5,588
| New | +$378 |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $373 | 0.1% |
+3,718
| New | +$373 |
|
81
First Trust Water ETF
FIW
$1.92B
| $368 | 0.1% |
+8,376
| New | +$368 |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $358 | 0.1% |
+2,593
| New | +$358 |
|
83
Agios Pharmaceuticals
AGIO
$2.36B
| $351 | 0.1% |
+7,612
| New | +$351 |
|
84
J.M. Smucker
SJM
$12B
| $343 | 0.09% |
+3,665
| New | +$343 |
|
85
Boeing
BA
$176B
| $342 | 0.09% |
+1,060
| New | +$342 |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $342 | 0.09% |
+29,364
| New | +$342 |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $333 | 0.09% |
+11,970
| New | +$333 |
|
|
MB
88
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $328 | 0.09% |
+9,000
| New | +$328 |
|
89
Pfizer
PFE
$141B
| $322 | 0.09% |
+7,792
| New | +$322 |
|
|
BLUE
90
DELISTED
bluebird bio
BLUE
| $319 | 0.09% |
+248
| New | +$319 |
|
91
S&P Global
SPGI
$165B
| $299 | 0.08% |
+1,754
| New | +$299 |
|
92
Alibaba
BABA
$325B
| $291 | 0.08% |
+2,125
| New | +$291 |
|
93
M&T Bank
MTB
$31B
| $286 | 0.08% |
+2,000
| New | +$286 |
|
94
Visa
V
$681B
| $284 | 0.08% |
+2,154
| New | +$284 |
|
95
Coca-Cola
KO
$297B
| $282 | 0.08% |
+5,976
| New | +$282 |
|
|
USG
96
DELISTED
Usg
USG
| $267 | 0.07% |
+6,210
| New | +$267 |
|
97
Zoetis
ZTS
$67.6B
| $265 | 0.07% |
+3,100
| New | +$265 |
|
98
Vanguard Energy ETF
VDE
$7.28B
| $264 | 0.07% |
+2,514
| New | +$264 |
|
99
Honeywell
HON
$136B
| $262 | 0.07% |
+2,067
| New | +$262 |
|
100
Vanguard Growth ETF
VUG
$185B
| $257 | 0.07% |
+1,598
| New | +$257 |
|