AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $595M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$465K
3
+$392K
4
NGS icon
Natural Gas Services Group
NGS
+$218K
5
VMC icon
Vulcan Materials
VMC
+$215K

Top Sells

1
+$5.78M
2
+$1.96M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 30.03%
2 Financials 15.14%
3 Healthcare 11.48%
4 Communication Services 10.11%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$114B
$349K 0.06%
890
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$322K 0.05%
2,300
CGGR icon
103
Capital Group Growth ETF
CGGR
$19.4B
$319K 0.05%
7,258
KMB icon
104
Kimberly-Clark
KMB
$32.9B
$318K 0.05%
2,560
+320
ADP icon
105
Automatic Data Processing
ADP
$105B
$311K 0.05%
1,060
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$37B
$306K 0.05%
4,500
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$304K 0.05%
6,976
LOW icon
108
Lowe's Companies
LOW
$154B
$301K 0.05%
1,198
QCOM icon
109
Qualcomm
QCOM
$176B
$294K 0.05%
1,770
+70
CL icon
110
Colgate-Palmolive
CL
$68.2B
$292K 0.05%
3,650
MPC icon
111
Marathon Petroleum
MPC
$54.4B
$289K 0.05%
1,500
-75
GILD icon
112
Gilead Sciences
GILD
$154B
$279K 0.05%
2,510
-1,010
FGDL icon
113
Franklin Responsibly Sourced Gold ETF
FGDL
$511M
$270K 0.05%
5,236
TTD icon
114
Trade Desk
TTD
$18B
$264K 0.04%
5,388
-2,610
KO icon
115
Coca-Cola
KO
$307B
$260K 0.04%
3,925
-1,300
ADI icon
116
Analog Devices
ADI
$146B
$258K 0.04%
1,052
CSCO icon
117
Cisco
CSCO
$294B
$255K 0.04%
3,725
WRB icon
118
W.R. Berkley
WRB
$26.3B
$253K 0.04%
3,300
INTU icon
119
Intuit
INTU
$158B
$241K 0.04%
353
XOM icon
120
Exxon Mobil
XOM
$549B
$234K 0.04%
2,075
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$233K 0.04%
1,600
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$226K 0.04%
4,880
+19
NGS icon
123
Natural Gas Services Group
NGS
$427M
$218K 0.04%
+7,800
VMC icon
124
Vulcan Materials
VMC
$39.4B
$215K 0.04%
+700
BN icon
125
Brookfield
BN
$106B
$213K 0.04%
+4,644
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5
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