AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.69%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
145
New
17
Increased
46
Reduced
51
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$5.37M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$612K |
| 4 |
Shopify
SHOP
|
$513K |
| 5 |
Zscaler
ZS
|
$475K |
Top Sells
| 1 |
Danaher
DHR
|
$7.18M |
| 2 |
Prologis
PLD
|
$1.68M |
| 3 |
Eli Lilly
LLY
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $599K | 0.14% |
792
+35
| +5% | +$26.5K |
|
77
Adobe
ADBE
$148B
| $565K | 0.13% |
947
| – | – |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $540K | 0.13% |
1,488
+234
| +19% | +$84.9K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $526K | 0.12% |
2,467
-650
| -21% | -$139K |
|
80
Mercury Insurance
MCY
$4.27B
| $526K | 0.12% |
14,100
-1,000
| -7% | -$37.3K |
|
81
Oracle
ORCL
$628B
| $521K | 0.12% |
4,943
+300
| +6% | +$31.6K |
|
82
Brookfield Infrastructure Partners
BIP
$14.2B
| $504K | 0.12% |
16,003
-432
| -3% | -$13.6K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $483K | 0.11% |
4,124
+62
| +2% | +$7.27K |
|
84
Lockheed Martin
LMT
$105B
| $476K | 0.11% |
1,050
+97
| +10% | +$44K |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $440K | 0.1% |
5,427
+27
| +0.5% | +$2.19K |
|
86
Cisco
CSCO
$268B
| $417K | 0.1% |
8,255
+2,085
| +34% | +$105K |
|
87
Broadcom
AVGO
$1.42T
| $415K | 0.1% |
+372
| New | +$415K |
|
88
Vanguard Growth ETF
VUG
$185B
| $397K | 0.09% |
1,277
-219
| -15% | -$68.1K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $397K | 0.09% |
1,705
-69
| -4% | -$16.1K |
|
90
CDW
CDW
$21.4B
| $389K | 0.09% |
1,712
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $387K | 0.09% |
+4,976
| New | +$387K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $382K | 0.09% |
1,524
-1,218
| -44% | -$305K |
|
93
Zebra Technologies
ZBRA
$15.5B
| $372K | 0.09% |
1,360
| – | – |
|
94
IDEX
IEX
$12.1B
| $369K | 0.09% |
1,700
| – | – |
|
95
Honeywell
HON
$136B
| $365K | 0.09% |
1,741
| – | – |
|
96
Blackstone
BX
$131B
| $359K | 0.08% |
2,745
+795
| +41% | +$104K |
|
97
Mondelez International
MDLZ
$79.3B
| $359K | 0.08% |
4,955
-1,115
| -18% | -$80.8K |
|
98
Bank of America
BAC
$371B
| $358K | 0.08% |
10,555
+294
| +3% | +$9.98K |
|
99
Waste Management
WM
$90.4B
| $356K | 0.08% |
1,990
+235
| +13% | +$42.1K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $344K | 0.08% |
2,020
| – | – |
|