AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+12.66%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+89,043%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
119
New
7
Increased
44
Reduced
29
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$1.39M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$914K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$873K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$862K |
| 5 |
Blackrock
BLK
|
$745K |
Top Sells
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Honeywell
HON
|
$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.87M |
| 4 |
Kimberly-Clark
KMB
|
$619K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$602K |
Sector Composition
| 1 | Healthcare | 29.01% |
| 2 | Financials | 18.84% |
| 3 | Technology | 8.95% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $485K | 0.17% |
8,200
+155
| +2% | +$9.17K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $480K | 0.17% |
1,688
+9
| +0.5% | +$2.56K |
|
78
First Trust Water ETF
FIW
$1.96B
| $429K | 0.15% |
8,391
+15
| +0.2% | +$767 |
|
|
79
Bristol-Myers Squibb
BMY
$95.6B
| $417K | 0.15% |
8,745
-39,191
| -82% | -$1.87M |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $417K | 0.15% |
3,718
| – | – |
|
81
Procter & Gamble
PG
$374B
| $410K | 0.15% |
3,943
-182
| -4% | -$18.9K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $397K | 0.14% |
7,366
+25
| +0.3% | +$1.35K |
|
83
Alibaba
BABA
$322B
| $391K | 0.14% |
2,125
-20
| -0.9% | -$3.68K |
|
84
Assembly Biosciences
ASMB
$181M
| $384K | 0.14% |
1,625
| – | – |
|
85
S&P Global
SPGI
$163B
| $373K | 0.13% |
1,754
| – | – |
|
86
Western Digital
WDC
$31.8B
| $372K | 0.13% |
+10,253
| New | +$372K |
|
87
Netflix
NFLX
$528B
| $363K | 0.13% |
10,168
+535
| +6% | +$19.1K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $360K | 0.13% |
+36,240
| New | +$360K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $355K | 0.13% |
3,130
| – | – |
|
90
Visa
V
$662B
| $336K | 0.12% |
2,154
| – | – |
|
|
91
Honeywell
HON
$136B
| $315K | 0.11% |
260
-1,721
| -87% | -$2.09M |
|
92
Pfizer
PFE
$140B
| $314K | 0.11% |
7,792
| – | – |
|
93
Zoetis
ZTS
$67.9B
| $312K | 0.11% |
3,100
| – | – |
|
94
J.M. Smucker
SJM
$12B
| $308K | 0.11% |
2,645
-1,020
| -28% | -$119K |
|
95
Veeva Systems
VEEV
$44.5B
| $285K | 0.1% |
2,250
| – | – |
|
96
Zebra Technologies
ZBRA
$15.8B
| $285K | 0.1% |
1,360
| – | – |
|
97
Tesla
TSLA
$1.13T
| $284K | 0.1% |
15,225
-5,850
| -28% | -$109K |
|
98
American Tower
AMT
$93.2B
| $281K | 0.1% |
1,428
| – | – |
|
99
Coca-Cola
KO
$293B
| $280K | 0.1% |
5,976
| – | – |
|
100
Brookfield
BN
$98.5B
| $260K | 0.09% |
10,415
| – | – |
|