AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-1.36%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-3.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-404.6%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
141
New
4
Increased
46
Reduced
31
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.05M |
| 3 |
Fidelity National Financial
FNF
|
$265K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$261K |
| 5 |
Oracle
ORCL
|
$254K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Eli Lilly
LLY
|
$581K |
| 5 |
Illumina
ILMN
|
$455K |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Technology | 21.08% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $542K | 0.14% |
3,740
+160
| +4% | +$23.2K |
|
77
Palo Alto Networks
PANW
$128B
| $536K | 0.14% |
2,287
| – | – |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $518K | 0.13% |
5,810
| – | – |
|
|
79
Oracle
ORCL
$628B
| $492K | 0.13% |
4,643
+2,395
| +107% | +$254K |
|
80
Brookfield Infrastructure Partners
BIP
$14.2B
| $483K | 0.12% |
16,435
| – | – |
|
81
Adobe
ADBE
$148B
| $483K | 0.12% |
947
+70
| +8% | +$35.7K |
|
82
ASML
ASML
$290B
| $446K | 0.11% |
757
+8
| +1% | +$4.71K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $437K | 0.11% |
4,062
| – | – |
|
84
Mercury Insurance
MCY
$4.27B
| $423K | 0.11% |
15,100
-2,100
| -12% | -$58.9K |
|
85
Mondelez International
MDLZ
$79.3B
| $421K | 0.11% |
6,070
| – | – |
|
86
Merck
MRK
$210B
| $416K | 0.11% |
4,045
| – | – |
|
87
Vanguard Growth ETF
VUG
$185B
| $407K | 0.1% |
1,496
+1
| +0.1% | +$272 |
|
88
Lockheed Martin
LMT
$105B
| $390K | 0.1% |
953
+3
| +0.3% | +$1.23K |
|
89
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $386K | 0.1% |
5,400
+24
| +0.4% | +$1.72K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $373K | 0.1% |
1,254
+15
| +1% | +$4.46K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $370K | 0.09% |
1,774
+1
| +0.1% | +$208 |
|
92
F&G Annuities & Life
FG
$4.71B
| $365K | 0.09% |
13,000
+1,000
| +8% | +$28.1K |
|
93
IDEX
IEX
$12.1B
| $354K | 0.09% |
1,700
| – | – |
|
94
CDW
CDW
$21.4B
| $345K | 0.09% |
1,712
| – | – |
|
95
Cisco
CSCO
$268B
| $332K | 0.09% |
6,170
+1,200
| +24% | +$64.5K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $331K | 0.08% |
3,280
| – | – |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $328K | 0.08% |
791
| – | – |
|
98
Ford
F
$46.2B
| $326K | 0.08% |
26,242
+2,645
| +11% | +$32.9K |
|
99
Zebra Technologies
ZBRA
$15.5B
| $322K | 0.08% |
1,360
| – | – |
|
100
Honeywell
HON
$136B
| $322K | 0.08% |
1,741
| – | – |
|