AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+1.99%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-0.12%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
119
New
4
Increased
50
Reduced
20
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$650K |
| 2 |
Apple
AAPL
|
$636K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$614K |
| 4 |
Salesforce
CRM
|
$520K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$461K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.28M |
| 2 |
Kraft Heinz
KHC
|
$1.52M |
| 3 |
Verizon
VZ
|
$1.12M |
| 4 |
AT&T
T
|
$882K |
| 5 |
Thermo Fisher Scientific
TMO
|
$822K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Financials | 19.56% |
| 3 | Technology | 9.98% |
| 4 | Consumer Staples | 8.58% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.2B
| $467K | 0.18% |
12,157
| – | – |
|
|
USG
77
DELISTED
Usg
USG
| $464K | 0.18% |
10,753
+6,840
| +175% | +$295K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $452K | 0.17% |
1,655
+1
| +0.1% | +$273 |
|
|
MB
79
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $444K | 0.17% |
11,500
+2,500
| +28% | +$96.5K |
|
|
80
Verizon
VZ
$184B
| $442K | 0.17% |
8,780
-22,268
| -72% | -$1.12M |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $415K | 0.16% |
3,400
| – | – |
|
82
J.M. Smucker
SJM
$12B
| $407K | 0.15% |
3,790
| – | – |
|
83
Alibaba
BABA
$325B
| $405K | 0.15% |
2,185
+110
| +5% | +$20.4K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $394K | 0.15% |
2,901
+11
| +0.4% | +$1.49K |
|
85
Waste Management
WM
$90.4B
| $385K | 0.15% |
4,730
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $384K | 0.15% |
1,809
| – | – |
|
87
Abbott
ABT
$230B
| $365K | 0.14% |
5,991
| – | – |
|
88
First Trust Water ETF
FIW
$1.92B
| $353K | 0.13% |
7,324
+2,490
| +52% | +$120K |
|
89
M&T Bank
MTB
$31B
| $340K | 0.13% |
2,000
| – | – |
|
90
Coca-Cola
KO
$297B
| $306K | 0.12% |
6,976
-5,700
| -45% | -$250K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $292K | 0.11% |
1,430
| – | – |
|
92
Honeywell
HON
$136B
| $285K | 0.11% |
1,981
| – | – |
|
93
Campbell Soup
CPB
$10.1B
| $284K | 0.11% |
6,994
-5,860
| -46% | -$238K |
|
94
Visa
V
$681B
| $275K | 0.1% |
2,074
+14
| +0.7% | +$1.86K |
|
95
Boeing
BA
$176B
| $267K | 0.1% |
795
+125
| +19% | +$42K |
|
96
Zoetis
ZTS
$67.6B
| $264K | 0.1% |
3,100
| – | – |
|
97
Pfizer
PFE
$141B
| $262K | 0.1% |
7,228
+285
| +4% | +$10.3K |
|
98
Becton Dickinson
BDX
$54.3B
| $248K | 0.09% |
1,037
| – | – |
|
99
Vanguard Growth ETF
VUG
$185B
| $239K | 0.09% |
1,598
+5
| +0.3% | +$748 |
|
100
NVIDIA
NVDA
$4.15T
| $234K | 0.09% |
+986
| New | +$234K |
|