AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+12.66%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+89,043%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
119
New
7
Increased
44
Reduced
30
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$1.39M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$914K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$873K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$862K |
| 5 |
Blackrock
BLK
|
$745K |
Top Sells
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Honeywell
HON
|
$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.87M |
| 4 |
Kimberly-Clark
KMB
|
$619K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$602K |
Sector Composition
| 1 | Healthcare | 29.01% |
| 2 | Financials | 18.84% |
| 3 | Technology | 8.95% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 5.85% |
