AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+9.58%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+91,516%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
134
New
8
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Danaher
DHR
|
$32.7M |
| 2 |
Progressive
PGR
|
$1.61M |
| 3 |
Aon
AON
|
$1.21M |
| 4 |
Cboe Global Markets
CBOE
|
$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$733K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Fortive
FTV
|
$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
| 5 |
Amgen
AMGN
|
$625K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Financials | 19.58% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $515K | 0.16% |
14,090
| – | – |
|
77
Intel
INTC
$105B
| $506K | 0.16% |
8,450
| – | – |
|
78
Boeing
BA
$176B
| $492K | 0.15% |
1,510
+90
| +6% | +$29.3K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $482K | 0.15% |
3,746
-2,702
| -42% | -$348K |
|
80
S&P Global
SPGI
$165B
| $482K | 0.15% |
1,754
-1,754
| -50% | -$482K |
|
81
Verizon
VZ
$184B
| $468K | 0.14% |
7,620
| – | – |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $467K | 0.14% |
3,718
| – | – |
|
83
Procter & Gamble
PG
$370B
| $466K | 0.14% |
3,735
-775
| -17% | -$96.7K |
|
84
Zoetis
ZTS
$67.6B
| $463K | 0.14% |
3,500
+425
| +14% | +$56.2K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $430K | 0.13% |
3,093
| – | – |
|
86
Brookfield
BN
$97.7B
| $423K | 0.13% |
13,685
| – | – |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $421K | 0.13% |
36,240
| – | – |
|
88
AbbVie
ABBV
$374B
| $402K | 0.12% |
4,540
-1,260
| -22% | -$112K |
|
89
Assembly Biosciences
ASMB
$183M
| $399K | 0.12% |
1,625
| – | – |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $393K | 0.12% |
5,993
+16
| +0.3% | +$1.05K |
|
91
NVIDIA
NVDA
$4.15T
| $388K | 0.12% |
65,920
+16,000
| +32% | +$94.2K |
|
92
Philip Morris
PM
$254B
| $388K | 0.12% |
3,980
+100
| +3% | +$9.75K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $386K | 0.12% |
+6,477
| New | +$386K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $385K | 0.12% |
2,354
+996
| +73% | +$163K |
|
95
American Tower
AMT
$91.9B
| $380K | 0.12% |
1,653
+85
| +5% | +$19.5K |
|
|
96
Bank of America
BAC
$371B
| $374K | 0.12% |
10,614
-40,937
| -79% | -$1.44M |
|
97
Western Digital
WDC
$29.8B
| $367K | 0.11% |
7,660
-3,122
| -29% | -$150K |
|
98
Mastercard
MA
$536B
| $357K | 0.11% |
1,195
+285
| +31% | +$85.1K |
|
99
Coca-Cola
KO
$297B
| $348K | 0.11% |
6,290
+1,200
| +24% | +$66.4K |
|
100
Zebra Technologies
ZBRA
$15.5B
| $348K | 0.11% |
1,360
| – | – |
|