AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+4.4%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$292M
AUM Growth
+$12.1M
(+4.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
120
New
7
Increased
34
Reduced
45
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$1.13M |
| 2 |
RTX Corp
RTX
|
$439K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 4 |
Blackrock
BLK
|
$374K |
| 5 |
Intuitive Surgical
ISRG
|
$323K |
Top Sells
| 1 |
Amgen
AMGN
|
$7.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 3 |
Illumina
ILMN
|
$1.3M |
| 4 |
Wells Fargo
WFC
|
$889K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$840K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Financials | 18.95% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Water ETF
FIW
$1.95B
| $460K | 0.16% |
8,411
+20
| +0.2% | +$1.09K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.9B
| $449K | 0.15% |
3,727
+1,667
| +81% | +$201K |
|
78
AbbVie
ABBV
$376B
| $448K | 0.15% |
6,062
-790
| -12% | -$58.4K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $441K | 0.15% |
3,718
| – | – |
|
80
Verizon
VZ
$186B
| $435K | 0.15% |
7,620
-580
| -7% | -$33.1K |
|
81
Procter & Gamble
PG
$373B
| $433K | 0.15% |
3,343
-600
| -15% | -$77.7K |
|
82
Intel
INTC
$108B
| $405K | 0.14% |
8,450
-1,690
| -17% | -$81K |
|
|
83
iShares Russell 1000 ETF
IWB
$43.5B
| $399K | 0.14% |
+7,134
| New | +$399K |
|
84
S&P Global
SPGI
$165B
| $399K | 0.14% |
1,754
| – | – |
|
85
Visa
V
$681B
| $396K | 0.14% |
2,279
+125
| +6% | +$21.7K |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $386K | 0.13% |
3,130
| – | – |
|
87
Western Digital
WDC
$31.4B
| $378K | 0.13% |
10,518
+265
| +3% | +$9.52K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $377K | 0.13% |
36,240
| – | – |
|
89
Philip Morris
PM
$251B
| $375K | 0.13% |
4,770
-1,161
| -20% | -$91.3K |
|
90
Zoetis
ZTS
$67.9B
| $352K | 0.12% |
3,100
| – | – |
|
91
Honeywell
HON
$137B
| $346K | 0.12% |
1,981
+1,721
| +662% | +$301K |
|
92
Veeva Systems
VEEV
$44.3B
| $324K | 0.11% |
2,000
-250
| -11% | -$40.5K |
|
|
93
Intuitive Surgical
ISRG
$163B
| $323K | 0.11% |
+1,848
| New | +$323K |
|
94
J.M. Smucker
SJM
$12B
| $305K | 0.1% |
2,645
| – | – |
|
95
Pfizer
PFE
$140B
| $301K | 0.1% |
7,318
-474
| -6% | -$19.5K |
|
96
Coca-Cola
KO
$294B
| $295K | 0.1% |
5,790
-186
| -3% | -$9.48K |
|
97
IDEX
IEX
$12.4B
| $293K | 0.1% |
1,700
| – | – |
|
98
American Tower
AMT
$91.4B
| $292K | 0.1% |
1,428
| – | – |
|
99
Zebra Technologies
ZBRA
$15.8B
| $285K | 0.1% |
1,360
| – | – |
|
100
Tesla
TSLA
$1.09T
| $276K | 0.09% |
18,525
+3,300
| +22% | +$49.2K |
|