AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $566M
This Quarter Return
+10.74%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$24.5M
Cap. Flow %
-6.59%
Top 10 Hldgs %
58.55%
Holding
141
New
13
Increased
39
Reduced
38
Closed
11

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$305K
2
KO icon
Coca-Cola
KO
$302K
3
KMB icon
Kimberly-Clark
KMB
$279K
4
WM icon
Waste Management
WM
$272K
5
MDT icon
Medtronic
MDT
$246K

Top Sells

1
ATCO
Atlas Corp.
ATCO
$3.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.44M
3
CBOE icon
Cboe Global Markets
CBOE
$3.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.73M
5
DHR icon
Danaher
DHR
$1.94M

Sector Composition

1 Healthcare 25.64%
2 Technology 20.68%
3 Financials 15.02%
4 Consumer Discretionary 7.51%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$527K 0.14%
2,089
+1
+0% +$253
SPTM icon
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$521K 0.14%
10,340
– –
JPM icon
78
JPMorgan Chase
JPM
$824B
$519K 0.14%
3,980
+1
+0% +$130
MCY icon
79
Mercury Insurance
MCY
$4.27B
$513K 0.14%
16,175
– –
ASML icon
80
ASML
ASML
$290B
$496K 0.13%
729
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$20.6B
$474K 0.13%
4,043
+57
+1% +$6.68K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$12.5B
$471K 0.13%
6,540
+20
+0.3% +$1.44K
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.8B
$471K 0.13%
2,235
+3
+0.1% +$633
LMT icon
84
Lockheed Martin
LMT
$105B
$449K 0.12%
950
-34
-3% -$16.1K
ZBRA icon
85
Zebra Technologies
ZBRA
$15.5B
$432K 0.12%
1,360
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.3B
$428K 0.12%
6,145
– –
DNLI icon
87
Denali Therapeutics
DNLI
$2.24B
$403K 0.11%
17,479
+2,141
+14% +$49.3K
ANSS
88
DELISTED
Ansys
ANSS
$402K 0.11%
1,209
– –
IEX icon
89
IDEX
IEX
$12.1B
$393K 0.11%
1,700
– –
PANW icon
90
Palo Alto Networks
PANW
$128B
$371K 0.1%
1,857
– –
KRTX
91
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$359K 0.1%
1,975
+332
+20% +$60.3K
MRK icon
92
Merck
MRK
$210B
$356K 0.1%
3,345
– –
VUG icon
93
Vanguard Growth ETF
VUG
$185B
$349K 0.09%
1,399
+1
+0.1% +$249
ADBE icon
94
Adobe
ADBE
$148B
$338K 0.09%
877
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$337K 0.09%
3,276
+1,276
+64% +$131K
CDW icon
96
CDW
CDW
$21.4B
$334K 0.09%
1,712
– –
HON icon
97
Honeywell
HON
$136B
$333K 0.09%
1,741
– –
BA icon
98
Boeing
BA
$176B
$324K 0.09%
1,525
– –
CVX icon
99
Chevron
CVX
$318B
$317K 0.09%
1,945
+450
+30% +$73.4K
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.1B
$305K 0.08%
+791
New +$305K
2 3
4
5 6