AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $566M
This Quarter Return
+1.99%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$7.24M
Cap. Flow %
-2.73%
Top 10 Hldgs %
58.37%
Holding
119
New
4
Increased
50
Reduced
20
Closed
7

Top Buys

1
PG icon
Procter & Gamble
PG
$650K
2
AAPL icon
Apple
AAPL
$636K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$614K
4
CRM icon
Salesforce
CRM
$520K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$461K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$9.28M
2
KHC icon
Kraft Heinz
KHC
$1.52M
3
VZ icon
Verizon
VZ
$1.12M
4
T icon
AT&T
T
$882K
5
TMO icon
Thermo Fisher Scientific
TMO
$822K

Sector Composition

1 Healthcare 25.46%
2 Financials 19.56%
3 Technology 9.98%
4 Consumer Staples 8.58%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$233K 0.09%
4,100
– –
MPC icon
102
Marathon Petroleum
MPC
$54.4B
$231K 0.09%
3,300
– –
IEX icon
103
IDEX
IEX
$12.1B
$231K 0.09%
1,700
– –
SPMD icon
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$228K 0.09%
+6,544
New +$228K
BN icon
105
Brookfield
BN
$97.7B
$226K 0.09%
5,574
– –
RJF icon
106
Raymond James Financial
RJF
$33.2B
$218K 0.08%
2,500
– –
T icon
107
AT&T
T
$208B
$216K 0.08%
6,720
-27,435
-80% -$882K
PSX icon
108
Phillips 66
PSX
$52.8B
$216K 0.08%
+1,936
New +$216K
WP
109
DELISTED
Worldpay, Inc.
WP
$215K 0.08%
2,630
– –
AMT icon
110
American Tower
AMT
$91.9B
$206K 0.08%
1,428
– –
VTWG icon
111
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$201K 0.08%
+1,353
New +$201K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$186K 0.07%
3,360
– –
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,020
Closed -$130K
CERN
114
DELISTED
Cerner Corp
CERN
– –
-3,320
Closed -$190K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-7,046
Closed -$326K
TMO icon
116
Thermo Fisher Scientific
TMO
$183B
– –
-4,052
Closed -$822K
LPTH icon
117
Lightpath Technologies
LPTH
$239M
– –
-50,000
Closed -$105K
GIS icon
118
General Mills
GIS
$26.6B
– –
-2,165
Closed -$95K
CVX icon
119
Chevron
CVX
$318B
– –
-1,497
Closed -$167K
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