AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
-15.34%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$314K
AUM Growth
-$14.2K
(-4.3%)
Cap. Flow
-$16K
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
123
New
2
Increased
34
Reduced
30
Closed
11
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.16K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$860 |
| 3 |
Danaher
DHR
|
$835 |
| 4 |
Netflix
NFLX
|
$597 |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$355 |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.5K |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.4K |
| 3 |
Philip Morris
PM
|
$1.32K |
| 4 |
Gogo Inc
GOGO
|
$779 |
| 5 |
Kimberly-Clark
KMB
|
$574 |
Sector Composition
| 1 | Healthcare | 35.85% |
| 2 | Financials | 17.84% |
| 3 | Technology | 10.92% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.13T
| $468 | 0.15% |
21,075
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $468 | 0.15% |
10,261
+155
| +2% | +$7 |
|
|
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $461 | 0.15% |
7,690
+17
| +0.2% | +$1 |
|
79
Verizon
VZ
$187B
| $452 | 0.14% |
8,045
| – | – |
|
80
Abbott
ABT
$231B
| $440 | 0.14% |
5,991
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$664B
| $423 | 0.13% |
1,679
+16
| +1% | +$4 |
|
82
Waste Management
WM
$88.6B
| $420 | 0.13% |
4,730
| – | – |
|
|
83
Procter & Gamble
PG
$375B
| $378 | 0.12% |
4,125
-115,023
| -97% | -$10.5K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $373 | 0.12% |
3,718
| – | – |
|
85
First Trust Water ETF
FIW
$1.96B
| $368 | 0.12% |
8,376
+1,021
| +14% | +$45 |
|
86
Vanguard Mid-Cap ETF
VO
$87.3B
| $358 | 0.11% |
2,593
-455
| -15% | -$63 |
|
87
Alibaba
BABA
$323B
| $353 | 0.11% |
2,145
| – | – |
|
88
J.M. Smucker
SJM
$12B
| $343 | 0.11% |
3,665
-125
| -3% | -$12 |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $341 | 0.11% |
7,341
+73
| +1% | +$3 |
|
|
MB
90
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $328 | 0.1% |
9,000
-2,500
| -22% | -$91 |
|
91
Pfizer
PFE
$141B
| $322 | 0.1% |
7,792
+474
| +6% | +$20 |
|
92
S&P Global
SPGI
$164B
| $299 | 0.1% |
1,754
| – | – |
|
93
M&T Bank
MTB
$31.2B
| $286 | 0.09% |
2,000
| – | – |
|
94
Visa
V
$666B
| $284 | 0.09% |
2,154
+80
| +4% | +$11 |
|
95
Coca-Cola
KO
$292B
| $283 | 0.09% |
5,976
-1,000
| -14% | -$47 |
|
96
Becton Dickinson
BDX
$55.1B
| $271 | 0.09% |
1,063
| – | – |
|
97
Boeing
BA
$174B
| $267 | 0.08% |
795
| – | – |
|
98
Zoetis
ZTS
$67.9B
| $265 | 0.08% |
3,100
| – | – |
|
99
Honeywell
HON
$136B
| $262 | 0.08% |
1,981
-86
| -4% | -$11 |
|
100
Brookfield
BN
$99.5B
| $248 | 0.08% |
10,415
| – | – |
|