AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+3.14%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 4 |
Amgen
AMGN
|
$12.5M |
| 5 |
Fortive
FTV
|
$9.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Healthcare | 20.19% |
| 3 | Consumer Staples | 15.66% |
| 4 | Communication Services | 9.85% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$97.7B
| $230K | 0.11% |
+5,574
| New | +$230K |
|
102
Vanguard Growth ETF
VUG
$185B
| $210K | 0.1% |
+1,584
| New | +$210K |
|
103
Raymond James Financial
RJF
$33.2B
| $209K | 0.1% |
+2,500
| New | +$209K |
|
104
Veeva Systems
VEEV
$44.4B
| $208K | 0.1% |
+9,835
| New | +$208K |
|
105
IDEX
IEX
$12.1B
| $207K | 0.1% |
+1,700
| New | +$207K |
|
106
Becton Dickinson
BDX
$54.3B
| $203K | 0.09% |
+1,037
| New | +$203K |
|
107
Lightpath Technologies
LPTH
$239M
| $115K | 0.05% |
+45,000
| New | +$115K |
|