AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $612M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$837K
3
+$824K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
5
IBM icon
IBM
IBM
+$600K

Top Sells

1
+$2.12M
2
+$1.39M
3
+$614K
4
AAPL icon
Apple
AAPL
+$548K
5
FLUT icon
Flutter Entertainment
FLUT
+$538K

Sector Composition

1 Technology 29.41%
2 Financials 14.49%
3 Healthcare 12.98%
4 Communication Services 10.44%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$11B
$330K 0.05%
1,360
ADI icon
102
Analog Devices
ADI
$174B
$326K 0.05%
1,202
+150
CGGR icon
103
Capital Group Growth ETF
CGGR
$19.9B
$323K 0.05%
7,258
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$38.7B
$312K 0.05%
4,500
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$298K 0.05%
6,976
LOW icon
106
Lowe's Companies
LOW
$148B
$289K 0.05%
1,198
CSCO icon
107
Cisco
CSCO
$314B
$287K 0.05%
3,725
QCOM icon
108
Qualcomm
QCOM
$152B
$286K 0.05%
1,670
-100
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$276K 0.05%
+1,144
KO icon
110
Coca-Cola
KO
$351B
$274K 0.04%
3,925
CASY icon
111
Casey's General Stores
CASY
$25.4B
$274K 0.04%
+495
ADP icon
112
Automatic Data Processing
ADP
$86.3B
$273K 0.04%
1,060
AMAT icon
113
Applied Materials
AMAT
$295B
$254K 0.04%
+990
XOM icon
114
Exxon Mobil
XOM
$635B
$250K 0.04%
2,075
MPC icon
115
Marathon Petroleum
MPC
$58.5B
$244K 0.04%
1,500
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$238K 0.04%
1,600
NVT icon
117
nVent Electric
NVT
$19.1B
$235K 0.04%
+2,300
INTU icon
118
Intuit
INTU
$114B
$234K 0.04%
353
WRB icon
119
W.R. Berkley
WRB
$27B
$231K 0.04%
3,300
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$230K 0.04%
4,904
+24
EPD icon
121
Enterprise Products Partners
EPD
$78.2B
$225K 0.04%
+7,000
BN icon
122
Brookfield
BN
$98.4B
$214K 0.03%
4,644
IEX icon
123
IDEX
IEX
$15.7B
$214K 0.03%
+1,200
GEHC icon
124
GE HealthCare
GEHC
$38.4B
$213K 0.03%
+2,600
CL icon
125
Colgate-Palmolive
CL
$79.5B
$209K 0.03%
2,650
-1,000
2 3 4
5
6