AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-4.5%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-12%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
150
New
5
Increased
34
Reduced
67
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 2 |
Progressive
PGR
|
$1.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.17M |
| 4 |
Roblox
RBLX
|
$983K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$793K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
Danaher
DHR
|
$4.81M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 19.02% |
| 3 | Financials | 16.08% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.43B
| $710K | 0.15% |
10,748
+494
| +5% | +$32.6K |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $703K | 0.15% |
14,090
| – | – |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $699K | 0.15% |
4,266
| – | -$699K |
|
79
Logitech
LOGI
$15.4B
| $670K | 0.14% |
9,086
-450
| -5% | -$33.2K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $652K | 0.14% |
3,066
+225
| +8% | +$47.8K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $617K | 0.13% |
5,623
+500
| +10% | +$54.9K |
|
82
PepsiCo
PEP
$203B
| $612K | 0.13% |
3,655
-1,860
| -34% | -$311K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $597K | 0.13% |
2,621
+8
| +0.3% | +$1.82K |
|
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $575K | 0.12% |
10,340
| – | – |
|
85
Zebra Technologies
ZBRA
$15.5B
| $563K | 0.12% |
1,360
| – | – |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $535K | 0.11% |
5,632
+11
| +0.2% | +$1.05K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $529K | 0.11% |
2,222
+2
| +0.1% | +$476 |
|
88
GE Aerospace
GE
$293B
| $523K | 0.11% |
6,079
-3,399
| -36% | -$292K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $509K | 0.11% |
1,038
-773
| -43% | -$379K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $502K | 0.11% |
3,915
+257
| +7% | +$33K |
|
91
ASML
ASML
$290B
| $488K | 0.1% |
730
| – | – |
|
92
Brookfield
BN
$97.7B
| $466K | 0.1% |
8,242
-962
| -10% | -$54.4K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $416K | 0.09% |
3,249
-1,405
| -30% | -$180K |
|
94
Alibaba
BABA
$325B
| $416K | 0.09% |
3,828
-190
| -5% | -$20.6K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $403K | 0.09% |
3,805
| – | – |
|
96
Vanguard Growth ETF
VUG
$185B
| $401K | 0.08% |
1,396
-270
| -16% | -$77.6K |
|
97
Denali Therapeutics
DNLI
$2.24B
| $399K | 0.08% |
12,416
| – | – |
|
98
American Tower
AMT
$91.9B
| $396K | 0.08% |
1,575
-78
| -5% | -$19.6K |
|
99
Palo Alto Networks
PANW
$128B
| $385K | 0.08% |
+619
| New | +$385K |
|
100
Fortive
FTV
$15.9B
| $383K | 0.08% |
6,279
-4,075
| -39% | -$249K |
|