AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+8.18%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$224M
AUM Growth
+$34.8M
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
104
New
8
Increased
40
Reduced
26
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Amgen
AMGN
|
$11.1M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$801K |
Top Sells
| 1 |
Fortive
FTV
|
$7.11M |
| 2 |
Procter & Gamble
PG
|
$2.16M |
| 3 |
Colgate-Palmolive
CL
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$744K |
| 5 |
Exxon Mobil
XOM
|
$616K |
Sector Composition
| 1 | Healthcare | 29.13% |
| 2 | Financials | 20.45% |
| 3 | Consumer Staples | 16.96% |
| 4 | Technology | 7.65% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| – | – |
-3,380
| Closed | -$240K |
|
|
102
Exxon Mobil
XOM
$480B
| – | – |
-6,826
| Closed | -$616K |
|
|
ZN
103
DELISTED
Zion Oil & Gas, Inc.
ZN
| – | – |
-18,804
| Closed | -$26K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,881
| Closed | -$336K |
|