AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+14.56%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$385M
AUM Growth
+$53.2M
(+16%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
147
New
28
Increased
52
Reduced
31
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.69M |
| 2 |
Progressive
PGR
|
$2.05M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$1.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 5 |
NVIDIA
NVDA
|
$1.26M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 2 |
Teladoc Health
TDOC
|
$999K |
| 3 |
Equinix
EQIX
|
$913K |
| 4 |
Fortive
FTV
|
$726K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Healthcare | 26.12% |
| 2 | Technology | 17.48% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $388K | 0.1% |
12,484
+3,872
| +45% | +$120K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $385K | 0.1% |
6,054
+30
| +0.5% | +$1.91K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $365K | 0.09% |
5,059
+36
| +0.7% | +$2.6K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $364K | 0.09% |
5,392
-3,584
| -40% | -$242K |
|
105
Coca-Cola
KO
$297B
| $356K | 0.09% |
7,210
| – | – |
|
106
Verizon
VZ
$184B
| $345K | 0.09% |
5,795
-1,825
| -24% | -$109K |
|
107
Zebra Technologies
ZBRA
$15.5B
| $343K | 0.09% |
1,360
| – | – |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $333K | 0.09% |
4,081
-2,890
| -41% | -$236K |
|
109
Brookfield
BN
$97.7B
| $328K | 0.09% |
12,374
+747
| +6% | +$19.8K |
|
110
Assembly Biosciences
ASMB
$185M
| $320K | 0.08% |
1,625
| – | – |
|
111
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $316K | 0.08% |
4,120
+53
| +1% | +$4.07K |
|
112
IDEX
IEX
$12.1B
| $310K | 0.08% |
1,700
| – | – |
|
113
Church & Dwight Co
CHD
$22.7B
| $301K | 0.08% |
3,200
| – | – |
|
114
Vanguard Growth ETF
VUG
$185B
| $297K | 0.08% |
1,304
+2
| +0.2% | +$456 |
|
115
Honeywell
HON
$136B
| $287K | 0.07% |
1,741
| – | – |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $263K | 0.07% |
+805
| New | +$263K |
|
117
Comcast
CMCSA
$125B
| $263K | 0.07% |
+5,680
| New | +$263K |
|
118
JPMorgan Chase
JPM
$824B
| $259K | 0.07% |
2,690
-1,114
| -29% | -$107K |
|
119
ASML
ASML
$290B
| $258K | 0.07% |
+700
| New | +$258K |
|
120
Baidu
BIDU
$33.1B
| $253K | 0.07% |
+1,995
| New | +$253K |
|
121
Twist Bioscience
TWST
$1.57B
| $243K | 0.06% |
+3,204
| New | +$243K |
|
122
Pfizer
PFE
$141B
| $242K | 0.06% |
6,956
| – | – |
|
123
Philip Morris
PM
$254B
| $237K | 0.06% |
3,160
-480
| -13% | -$36K |
|
|
AMED
124
DELISTED
Amedisys
AMED
| $236K | 0.06% |
+100
| New | +$236K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $226K | 0.06% |
830
| – | – |
|