AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.5%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
142
New
12
Increased
41
Reduced
46
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.19M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$977K |
| 4 |
Trade Desk
TTD
|
$288K |
| 5 |
Sherwin-Williams
SHW
|
$227K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$856K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 22.48% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $584K | 0.15% |
2,287
+430
| +23% | +$110K |
|
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $563K | 0.14% |
10,340
| – | – |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $552K | 0.14% |
5,810
+4
| +0.1% | +$380 |
|
79
ASML
ASML
$290B
| $543K | 0.13% |
749
+20
| +3% | +$14.5K |
|
80
JPMorgan Chase
JPM
$824B
| $521K | 0.13% |
3,580
-400
| -10% | -$58.2K |
|
81
Mercury Insurance
MCY
$4.27B
| $521K | 0.13% |
17,200
+1,025
| +6% | +$31K |
|
82
Merck
MRK
$210B
| $467K | 0.12% |
4,045
+700
| +21% | +$80.8K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $460K | 0.11% |
4,062
+19
| +0.5% | +$2.15K |
|
84
Mondelez International
MDLZ
$79.3B
| $443K | 0.11% |
6,070
-75
| -1% | -$5.47K |
|
85
Walt Disney
DIS
$211B
| $441K | 0.11% |
4,942
-2,300
| -32% | -$205K |
|
86
Lockheed Martin
LMT
$105B
| $437K | 0.11% |
950
| – | – |
|
87
Adobe
ADBE
$148B
| $429K | 0.11% |
877
| – | – |
|
|
KRTX
88
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $428K | 0.11% |
1,975
| – | – |
|
89
Vanguard Growth ETF
VUG
$185B
| $423K | 0.11% |
1,495
+96
| +7% | +$27.2K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $409K | 0.1% |
1,239
+30
| +2% | +$9.91K |
|
91
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $407K | 0.1% |
5,376
-1,164
| -18% | -$88K |
|
92
Zebra Technologies
ZBRA
$15.5B
| $402K | 0.1% |
1,360
| – | – |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $390K | 0.1% |
1,773
-462
| -21% | -$102K |
|
94
IDEX
IEX
$12.1B
| $366K | 0.09% |
1,700
| – | – |
|
95
Honeywell
HON
$136B
| $361K | 0.09% |
1,741
| – | – |
|
96
Ford
F
$46.2B
| $357K | 0.09% |
23,597
-583
| -2% | -$8.82K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $351K | 0.09% |
3,280
-2,843
| -46% | -$305K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $350K | 0.09% |
791
| – | – |
|
99
CDW
CDW
$21.4B
| $314K | 0.08% |
1,712
| – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $312K | 0.08% |
1,920
| – | – |
|