AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+8.63%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+15%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
145
New
11
Increased
65
Reduced
23
Closed
5
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.13M |
| 2 |
Veralto
VLTO
|
$4.89M |
| 3 |
NVIDIA
NVDA
|
$3.36M |
| 4 |
F&G Annuities & Life
FG
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$999K |
Top Sells
| 1 |
Hershey
HSY
|
$465K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$362K |
| 3 |
Nike
NKE
|
$356K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$266K |
| 5 |
Zscaler
ZS
|
$256K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $597K | 0.11% |
+3,755
| New | +$597K |
|
77
Abbott
ABT
$230B
| $591K | 0.11% |
5,683
-145
| -2% | -$15.1K |
|
78
Adobe
ADBE
$148B
| $584K | 0.11% |
1,051
-16
| -1% | -$8.89K |
|
79
Trade Desk
TTD
$26.3B
| $531K | 0.1% |
5,435
+585
| +12% | +$57.2K |
|
80
Lockheed Martin
LMT
$105B
| $520K | 0.1% |
1,113
| – | – |
|
81
3M
MMM
$81B
| $511K | 0.09% |
+5,000
| New | +$511K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $508K | 0.09% |
2,784
| – | – |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $504K | 0.09% |
4,167
+21
| +0.5% | +$2.54K |
|
84
Waste Management
WM
$90.4B
| $496K | 0.09% |
2,325
+335
| +17% | +$71.5K |
|
85
Vanguard Growth ETF
VUG
$185B
| $452K | 0.08% |
1,207
| – | – |
|
86
Starbucks
SBUX
$99.2B
| $439K | 0.08% |
5,635
-970
| -15% | -$75.5K |
|
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $428K | 0.08% |
1,600
-996
| -38% | -$266K |
|
88
Bank of America
BAC
$371B
| $422K | 0.08% |
10,556
+130
| +1% | +$5.19K |
|
89
Zebra Technologies
ZBRA
$15.5B
| $420K | 0.08% |
1,360
| – | – |
|
90
Ameriprise Financial
AMP
$47.8B
| $412K | 0.08% |
965
+55
| +6% | +$23.5K |
|
91
Merck
MRK
$210B
| $412K | 0.08% |
3,325
+600
| +22% | +$74.3K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $411K | 0.08% |
1,278
-210
| -14% | -$67.5K |
|
93
CDW
CDW
$21.4B
| $409K | 0.08% |
1,828
+85
| +5% | +$19K |
|
94
Vanguard Health Care ETF
VHT
$15.5B
| $405K | 0.07% |
1,524
| – | – |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $405K | 0.07% |
4,989
+6
| +0.1% | +$487 |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $403K | 0.07% |
860
+60
| +8% | +$28.1K |
|
97
Fidelity National Financial
FNF
$16.2B
| $375K | 0.07% |
7,590
+1,000
| +15% | +$49.4K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $373K | 0.07% |
647
+100
| +18% | +$57.7K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $372K | 0.07% |
1,705
| – | – |
|
100
Blackstone
BX
$131B
| $368K | 0.07% |
2,970
+125
| +4% | +$15.5K |
|