AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+3.49%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-83.25%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
146
New
6
Increased
48
Reduced
38
Closed
11
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.6M |
| 2 |
Palantir
PLTR
|
$1.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.03M |
| 4 |
Axon Enterprise
AXON
|
$983K |
| 5 |
CrowdStrike
CRWD
|
$620K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$467M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Eli Lilly
LLY
|
$997K |
| 5 |
OneSpan
OSPN
|
$797K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.54% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $661K | 0.12% |
3,275
+465
| +17% | +$93.8K |
|
77
3M
MMM
$81B
| $645K | 0.11% |
5,000
| – | – |
|
78
Blackstone
BX
$131B
| $628K | 0.11% |
3,645
| – | – |
|
79
Abbott
ABT
$230B
| $620K | 0.11% |
5,483
| – | – |
|
80
Ameriprise Financial
AMP
$47.8B
| $607K | 0.11% |
1,140
+35
| +3% | +$18.6K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $597K | 0.11% |
4,549
-373
| -8% | -$49K |
|
82
ASML
ASML
$290B
| $544K | 0.1% |
785
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $541K | 0.1% |
1,113
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $540K | 0.1% |
2,759
-25
| -0.9% | -$4.9K |
|
85
Zebra Technologies
ZBRA
$15.5B
| $525K | 0.09% |
1,360
| – | – |
|
86
Fidelity National Financial
FNF
$16.2B
| $521K | 0.09% |
9,285
+95
| +1% | +$5.33K |
|
87
Vertiv
VRT
$48B
| $514K | 0.09% |
+4,525
| New | +$514K |
|
88
Zscaler
ZS
$42.1B
| $505K | 0.09% |
2,900
-3,951
| -58% | -$688K |
|
89
Starbucks
SBUX
$99.2B
| $500K | 0.09% |
5,475
| – | – |
|
90
Vanguard Growth ETF
VUG
$185B
| $500K | 0.09% |
1,217
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $468K | 0.08% |
1,616
+5
| +0.3% | +$1.45K |
|
92
Adobe
ADBE
$148B
| $467K | 0.08% |
1,051
| – | – |
|
93
PepsiCo
PEP
$203B
| $456K | 0.08% |
2,998
-170
| -5% | -$25.9K |
|
94
Motorola Solutions
MSI
$79B
| $452K | 0.08% |
977
+200
| +26% | +$92.4K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $443K | 0.08% |
5,010
+10
| +0.2% | +$884 |
|
96
Sherwin-Williams
SHW
$90.5B
| $426K | 0.08% |
1,253
+260
| +26% | +$88.4K |
|
97
Bank of America
BAC
$371B
| $414K | 0.07% |
9,418
+55
| +0.6% | +$2.42K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $410K | 0.07% |
1,705
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $402K | 0.07% |
647
| – | – |
|
100
Flutter Entertainment
FLUT
$51.8B
| $395K | 0.07% |
1,530
| – | – |
|