AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+6.44%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+1.5%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
146
New
6
Increased
48
Reduced
33
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.5M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Costco
COST
|
$677K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$643K |
| 5 |
Eaton
ETN
|
$641K |
Top Sells
| 1 |
Zscaler
ZS
|
$1.15M |
| 2 |
Home Depot
HD
|
$935K |
| 3 |
Tesla
TSLA
|
$555K |
| 4 |
Hershey
HSY
|
$508K |
| 5 |
ANSS
Ansys
ANSS
|
$411K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 19.9% |
| 3 | Financials | 16.04% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $663K | 0.12% |
4,922
+755
| +18% | +$102K |
|
77
ASML
ASML
$290B
| $646K | 0.12% |
785
| – | – |
|
78
Abbott
ABT
$230B
| $623K | 0.11% |
5,483
-200
| -4% | -$22.7K |
|
79
Trade Desk
TTD
$26.3B
| $592K | 0.11% |
5,435
| – | – |
|
80
Waste Management
WM
$90.4B
| $584K | 0.11% |
2,810
+485
| +21% | +$101K |
|
81
Fidelity National Financial
FNF
$16.2B
| $562K | 0.1% |
9,190
+1,600
| +21% | +$97.9K |
|
82
Blackstone
BX
$131B
| $553K | 0.1% |
3,645
+675
| +23% | +$102K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $548K | 0.1% |
2,784
| – | – |
|
84
PepsiCo
PEP
$203B
| $543K | 0.1% |
3,168
-1,842
| -37% | -$316K |
|
85
Starbucks
SBUX
$99.2B
| $533K | 0.1% |
5,475
-160
| -3% | -$15.6K |
|
86
Adobe
ADBE
$148B
| $528K | 0.1% |
1,051
| – | – |
|
87
Ameriprise Financial
AMP
$47.8B
| $523K | 0.09% |
1,105
+140
| +15% | +$66.2K |
|
88
Zebra Technologies
ZBRA
$15.5B
| $495K | 0.09% |
1,360
| – | – |
|
89
Vanguard Growth ETF
VUG
$185B
| $461K | 0.08% |
1,217
+10
| +0.8% | +$3.79K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $452K | 0.08% |
1,611
+11
| +0.7% | +$3.09K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $438K | 0.08% |
5,000
+11
| +0.2% | +$963 |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $427K | 0.08% |
1,524
| – | – |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $404K | 0.07% |
860
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $400K | 0.07% |
1,705
| – | – |
|
95
CDW
CDW
$21.4B
| $398K | 0.07% |
1,828
| – | – |
|
96
Merck
MRK
$210B
| $395K | 0.07% |
3,445
+120
| +4% | +$13.8K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $381K | 0.07% |
1,452
| – | – |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $381K | 0.07% |
1,124
+1
| +0.1% | +$339 |
|
99
Sherwin-Williams
SHW
$90.5B
| $378K | 0.07% |
993
| – | – |
|
100
HCA Healthcare
HCA
$95.4B
| $376K | 0.07% |
928
| – | – |
|