AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
-3.79%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$355K
AUM Growth
-$292M
(-100%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-500.11%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
130
New
14
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
Hillenbrand
HI
|
$63.3K |
| 2 |
Fortive
FTV
|
$9.1K |
| 3 |
Amazon
AMZN
|
$726 |
| 4 |
Blackrock
BLK
|
$673 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$576 |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$581K |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$522K |
| 3 |
Honeywell
HON
|
$346K |
| 4 |
BLUE
bluebird bio
BLUE
|
$205K |
| 5 |
Danaher
DHR
|
$161K |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Industrials | 21.06% |
| 3 | Financials | 16.32% |
| 4 | Technology | 6.93% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Water ETF
FIW
$1.94B
| $489 | 0.14% |
8,711
+300
| +4% | +$17 |
|
77
Vanguard Mid-Cap ETF
VO
$87.1B
| $486 | 0.14% |
2,900
-198
| -6% | -$33 |
|
78
Western Digital
WDC
$31.3B
| $486 | 0.14% |
10,782
+264
| +3% | +$12 |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $473 | 0.13% |
14,090
-5,647
| -29% | -$190 |
|
80
Verizon
VZ
$186B
| $460 | 0.13% |
7,620
| – | – |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $443 | 0.12% |
3,718
| – | – |
|
82
AbbVie
ABBV
$376B
| $439 | 0.12% |
5,800
-262
| -4% | -$20 |
|
83
Intel
INTC
$106B
| $435 | 0.12% |
8,450
| – | – |
|
84
Fidelity National Information Services
FIS
$36.1B
| $411 | 0.12% |
+3,093
| New | +$411 |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $386 | 0.11% |
3,130
| – | – |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $383 | 0.11% |
+5,977
| New | +$383 |
|
87
Zoetis
ZTS
$67.6B
| $383 | 0.11% |
3,075
-25
| -0.8% | -$3 |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $381 | 0.11% |
36,240
| – | – |
|
89
3M
MMM
$81.5B
| $370 | 0.1% |
2,691
-807
| -23% | -$111 |
|
90
IDEX
IEX
$12.3B
| $361 | 0.1% |
3,200
+1,500
| +88% | +$169 |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $361 | 0.1% |
6,448
+2,721
| +73% | +$152 |
|
92
American Tower
AMT
$91.4B
| $347 | 0.1% |
1,568
+140
| +10% | +$31 |
|
93
Intuitive Surgical
ISRG
$162B
| $333 | 0.09% |
1,848
| – | – |
|
94
Tesla
TSLA
$1.08T
| $317 | 0.09% |
19,755
+1,230
| +7% | +$20 |
|
95
Becton Dickinson
BDX
$54.5B
| $305 | 0.09% |
1,237
+225
| +22% | +$55 |
|
96
HEICO
HEI
$44.7B
| $305 | 0.09% |
+2,240
| New | +$305 |
|
97
Philip Morris
PM
$250B
| $295 | 0.08% |
3,880
-890
| -19% | -$68 |
|
98
J.M. Smucker
SJM
$12B
| $291 | 0.08% |
2,645
| – | – |
|
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $284 | 0.08% |
+8,384
| New | +$284 |
|
100
Zebra Technologies
ZBRA
$15.7B
| $281 | 0.08% |
1,360
| – | – |
|