AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-13.36%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-23%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
126
New
2
Increased
37
Reduced
45
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Amazon
AMZN
|
$301K |
| 3 |
Honeywell
HON
|
$289K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$261K |
| 5 |
Illumina
ILMN
|
$245K |
Top Sells
| 1 |
Salesforce
CRM
|
$11.1M |
| 2 |
GNMX
Aevi Genomic Medicine, Inc.
GNMX
|
$5.33M |
| 3 |
Fortive
FTV
|
$2.46M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$684K |
| 5 |
Danaher
DHR
|
$672K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Financials | 19.34% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $377K | 0.15% | 3,718 | – | – |
|
77
AbbVie
ABBV
$372B
| $369K | 0.15% | 5,030 +490 | +11% | +$35.9K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $365K | 0.14% | 2,917 +8 | +0.3% | +$1K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $363K | 0.14% | 4,362 -762 | -15% | -$63.4K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $354K | 0.14% | 3,093 | – | – |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $344K | 0.14% | 4,530 | – | – |
|
82
American Tower
AMT
$95.5B
| $334K | 0.13% | 1,613 -40 | -2% | -$8.28K |
|
83
Wells Fargo
WFC
$263B
| $333K | 0.13% | 12,517 -900 | -7% | -$23.9K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $313K | 0.12% | 2,547 +193 | +8% | +$23.7K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $312K | 0.12% | 6,010 +17 | +0.3% | +$883 |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $291K | 0.12% | 3,755 +9 | +0.2% | +$697 |
|
|
87
Honeywell
HON
$139B
| $289K | 0.11% | +2,231 | New | +$289K |
|
88
Philip Morris
PM
$260B
| $287K | 0.11% | 4,040 +60 | +2% | +$4.26K |
|
89
Assembly Biosciences
ASMB
$190M
| $284K | 0.11% | 19,502 | – | – |
|
90
Coca-Cola
KO
$297B
| $281K | 0.11% | 6,660 +370 | +6% | +$15.6K |
|
91
Mastercard
MA
$538B
| $280K | 0.11% | 1,225 +30 | +3% | +$6.86K |
|
92
Brookfield
BN
$98.3B
| $276K | 0.11% | 6,624 -700 | -10% | -$29.2K |
|
93
Veeva Systems
VEEV
$44B
| $276K | 0.11% | 1,800 | – | – |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $268K | 0.11% | 6,517 +40 | +0.6% | +$1.65K |
|
95
AT&T
T
$209B
| $255K | 0.1% | 9,090 +1,530 | +20% | +$42.9K |
|
96
Zebra Technologies
ZBRA
$16.1B
| $240K | 0.1% | 1,360 | – | – |
|
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $239K | 0.09% | 6,593 | – | – |
|
98
Boeing
BA
$177B
| $238K | 0.09% | 1,820 +310 | +21% | +$40.5K |
|
99
Bank of America
BAC
$376B
| $238K | 0.09% | 11,594 +980 | +9% | +$20.1K |
|
100
IDEX
IEX
$12.4B
| $226K | 0.09% | 1,700 | – | – |
|