AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$309K
3
+$275K
4
ORLY icon
O'Reilly Automotive
ORLY
+$273K
5
RTX icon
RTX Corp
RTX
+$272K

Top Sells

1
+$4.02M
2
+$1.1M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

1 Technology 28.84%
2 Financials 14.15%
3 Healthcare 11.37%
4 Communication Services 10.45%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
101
nVent Electric
NVT
$28.2B
$348K 0.06%
2,870
+570
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$342K 0.06%
1,314
+170
SPGI icon
103
S&P Global
SPGI
$122B
$335K 0.06%
787
XOM icon
104
Exxon Mobil
XOM
$635B
$334K 0.06%
2,075
GLW icon
105
Corning
GLW
$172B
$325K 0.06%
+2,280
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$322K 0.06%
6,976
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$40.7B
$316K 0.06%
4,500
KO icon
108
Coca-Cola
KO
$339B
$299K 0.05%
3,925
CGGR icon
109
Capital Group Growth ETF
CGGR
$24.1B
$295K 0.05%
7,258
CSCO icon
110
Cisco
CSCO
$510B
$290K 0.05%
3,725
LOW icon
111
Lowe's Companies
LOW
$116B
$283K 0.05%
1,198
ZBRA icon
112
Zebra Technologies
ZBRA
$11.8B
$282K 0.05%
1,360
BAC icon
113
Bank of America
BAC
$372B
$282K 0.05%
5,780
-967
ORLY icon
114
O'Reilly Automotive
ORLY
$72.3B
$269K 0.05%
+2,916
SBUX icon
115
Starbucks
SBUX
$109B
$242K 0.04%
2,675
-1,400
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$239K 0.04%
4,921
+17
PM icon
117
Philip Morris
PM
$277B
$233K 0.04%
+1,481
IEX icon
118
IDEX
IEX
$16B
$230K 0.04%
1,200
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$230K 0.04%
1,600
CL icon
120
Colgate-Palmolive
CL
$68.7B
$226K 0.04%
2,650
REMX icon
121
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$220K 0.04%
+2,485
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$109B
$219K 0.04%
490
-300
WRB icon
123
W.R. Berkley
WRB
$24.3B
$215K 0.04%
3,300
ADP icon
124
Automatic Data Processing
ADP
$90.7B
$213K 0.04%
1,060
QCOM icon
125
Qualcomm
QCOM
$264B
$213K 0.04%
1,670
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5
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