AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+10.4%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+11%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
153
New
18
Increased
57
Reduced
31
Closed
11
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$4.03M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 4 |
Equinix
EQIX
|
$1.32M |
| 5 |
ARK Innovation ETF
ARKK
|
$830K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.78M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
Fortive
FTV
|
$642K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 18.13% |
| 3 | Financials | 15.82% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twist Bioscience
TWST
$1.57B
| $453K | 0.11% |
3,204
| – | – |
|
102
Fidelity National Information Services
FIS
$35.6B
| $438K | 0.1% |
3,093
| – | – |
|
103
Intel
INTC
$105B
| $420K | 0.1% |
8,450
| – | – |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $413K | 0.1% |
6,081
+27
| +0.4% | +$1.83K |
|
105
Brookfield
BN
$97.7B
| $410K | 0.1% |
9,934
| – | – |
|
106
Coca-Cola
KO
$297B
| $395K | 0.09% |
7,210
| – | – |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $394K | 0.09% |
4,100
+19
| +0.5% | +$1.83K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $382K | 0.09% |
4,779
-280
| -6% | -$22.4K |
|
109
Honeywell
HON
$136B
| $370K | 0.09% |
1,741
| – | – |
|
110
JPMorgan Chase
JPM
$824B
| $365K | 0.09% |
2,875
+185
| +7% | +$23.5K |
|
111
American Tower
AMT
$91.9B
| $362K | 0.09% |
1,613
| – | – |
|
112
Boeing
BA
$176B
| $361K | 0.08% |
+1,685
| New | +$361K |
|
113
ASML
ASML
$290B
| $341K | 0.08% |
700
| – | – |
|
114
IDEX
IEX
$12.1B
| $339K | 0.08% |
1,700
| – | – |
|
115
Trade Desk
TTD
$26.3B
| $334K | 0.08% |
+417
| New | +$334K |
|
116
Vanguard Growth ETF
VUG
$185B
| $332K | 0.08% |
1,309
+5
| +0.4% | +$1.27K |
|
117
Bank of America
BAC
$371B
| $312K | 0.07% |
+10,308
| New | +$312K |
|
118
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $310K | 0.07% |
2,687
-1,776
| -40% | -$205K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $310K | 0.07% |
3,816
-1,678
| -31% | -$583K |
|
120
Comcast
CMCSA
$125B
| $298K | 0.07% |
5,680
| – | – |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $293K | 0.07% |
805
| – | – |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $293K | 0.07% |
1,000
+900
| +900% | +$264K |
|
123
Fate Therapeutics
FATE
$115M
| $292K | 0.07% |
+3,206
| New | +$292K |
|
124
Church & Dwight Co
CHD
$22.7B
| $279K | 0.07% |
3,200
| – | – |
|
125
Adobe
ADBE
$148B
| $271K | 0.06% |
541
+120
| +29% | +$60.1K |
|