AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+15.39%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+11%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
147
New
9
Increased
59
Reduced
42
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.36M |
| 3 |
ServiceNow
NOW
|
$1.01M |
| 4 |
Walmart
WMT
|
$665K |
| 5 |
Meta Platforms (Facebook)
META
|
$607K |
Top Sells
| 1 |
Veralto
VLTO
|
$5.37M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.25M |
| 3 |
F&G Annuities & Life
FG
|
$922K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$857K |
| 5 |
Apple
AAPL
|
$667K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 21.54% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $517K | 0.11% | 1,488 | – | – |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $511K | 0.11% | 4,146 +22 | +0.5% | +$2.71K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $508K | 0.11% | 2,784 +764 | +38% | +$140K |
|
79
Lockheed Martin
LMT
$106B
| $506K | 0.11% | 1,113 +63 | +6% | +$28.7K |
|
80
Broadcom
AVGO
$1.4T
| $493K | 0.1% | 372 | – | – |
|
81
Eaton
ETN
$136B
| $481K | 0.1% | 1,537 +575 | +60% | +$180K |
|
82
CDW
CDW
$21.6B
| $446K | 0.09% | 1,743 +31 | +2% | +$7.93K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $426K | 0.09% | 1,706 +1 | +0.1% | +$250 |
|
84
Waste Management
WM
$91.2B
| $424K | 0.09% | 1,990 | – | – |
|
85
Trade Desk
TTD
$26.7B
| $424K | 0.09% | 4,850 +900 | +23% | +$78.6K |
|
86
Cisco
CSCO
$274B
| $422K | 0.09% | 8,455 +200 | +2% | +$9.98K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $419K | 0.09% | 4,983 +7 | +0.1% | +$589 |
|
88
Vanguard Growth ETF
VUG
$185B
| $416K | 0.09% | 1,207 -70 | -5% | -$24.1K |
|
89
IDEX
IEX
$12.4B
| $415K | 0.09% | 1,700 | – | – |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $412K | 0.09% | 1,524 | – | – |
|
91
Zebra Technologies
ZBRA
$16.1B
| $410K | 0.09% | 1,360 | – | – |
|
92
Ameriprise Financial
AMP
$48.5B
| $399K | 0.08% | 910 +260 | +40% | +$114K |
|
93
Bank of America
BAC
$376B
| $393K | 0.08% | 10,426 -129 | -1% | -$4.86K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $390K | 0.08% | 1,705 -762 | -31% | -$174K |
|
95
Brookfield Infrastructure Partners
BIP
$14.6B
| $377K | 0.08% | 12,064 -3,939 | -25% | -$123K |
|
96
Blackstone
BX
$134B
| $374K | 0.08% | 2,845 +100 | +4% | +$13.1K |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $362K | 0.08% | 4,260 -1,167 | -22% | -$99.3K |
|
98
Merck
MRK
$210B
| $360K | 0.08% | 2,725 +89 | +3% | +$11.7K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $357K | 0.08% | 1,123 | – | – |
|
100
Nike
NKE
$114B
| $356K | 0.08% | 4,682 -2,602 | -36% | -$198K |
|