AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+12.8%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+19%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-87.72%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
145
New
7
Increased
67
Reduced
32
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.57M |
| 3 |
Cboe Global Markets
CBOE
|
$2.99M |
| 4 |
Visa
V
|
$890K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$826K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$469M |
| 2 |
Tesla
TSLA
|
$2.15M |
| 3 |
Merck
MRK
|
$1.06M |
| 4 |
Clorox
CLX
|
$870K |
| 5 |
PepsiCo
PEP
|
$598K |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 17.18% |
| 3 | Financials | 16.12% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $857K | 0.17% |
7,133
+680
| +11% | +$81.7K |
|
|
77
PepsiCo
PEP
$203B
| $813K | 0.16% |
4,590
-3,375
| -42% | -$598K |
|
78
Masimo
MASI
$7.43B
| $810K | 0.16% |
3,340
-1
| -0% | -$243 |
|
79
Zoetis
ZTS
$67.6B
| $804K | 0.16% |
4,313
+120
| +3% | +$22.4K |
|
80
Abbott
ABT
$230B
| $763K | 0.15% |
6,583
+530
| +9% | +$61.4K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $749K | 0.15% |
5,178
+619
| +14% | +$89.5K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $745K | 0.14% |
1,733
-24
| -1% | -$10.3K |
|
83
Fortive
FTV
$15.9B
| $745K | 0.14% |
10,687
-272
| -2% | -$19K |
|
84
Mondelez International
MDLZ
$79.3B
| $742K | 0.14% |
11,885
-1,100
| -8% | -$68.7K |
|
85
S&P Global
SPGI
$165B
| $736K | 0.14% |
1,794
+40
| +2% | +$16.4K |
|
86
Zebra Technologies
ZBRA
$15.5B
| $720K | 0.14% |
1,360
| – | – |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $685K | 0.13% |
14,090
| – | – |
|
88
Chegg
CHGG
$173M
| $684K | 0.13% |
8,230
| – | – |
|
89
Procter & Gamble
PG
$370B
| $679K | 0.13% |
5,035
+950
| +23% | +$128K |
|
90
Brookfield Infrastructure Partners
BIP
$14.2B
| $644K | 0.12% |
11,602
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $637K | 0.12% |
2,926
+105
| +4% | +$22.9K |
|
92
Colgate-Palmolive
CL
$67.7B
| $632K | 0.12% |
7,775
-2,240
| -22% | -$182K |
|
93
Twist Bioscience
TWST
$1.57B
| $627K | 0.12% |
4,708
+881
| +23% | +$117K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $623K | 0.12% |
4,266
| – | – |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $616K | 0.12% |
5,846
+1,530
| +35% | +$161K |
|
96
AbbVie
ABBV
$374B
| $599K | 0.12% |
259,652
+254,422
| +4,865% | +$587K |
|
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $578K | 0.11% |
10,340
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $577K | 0.11% |
2,588
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $569K | 0.11% |
4,654
| – | – |
|
100
Baidu
BIDU
$33.1B
| $560K | 0.11% |
2,745
+490
| +22% | +$100K |
|