AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+12.8%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+19%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-87.72%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
145
New
7
Increased
67
Reduced
32
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.57M |
| 3 |
Cboe Global Markets
CBOE
|
$2.99M |
| 4 |
Visa
V
|
$890K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$826K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$469M |
| 2 |
Tesla
TSLA
|
$2.15M |
| 3 |
Merck
MRK
|
$1.06M |
| 4 |
Clorox
CLX
|
$870K |
| 5 |
PepsiCo
PEP
|
$598K |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 17.18% |
| 3 | Financials | 16.12% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $547K | 0.11% |
3,764
+1,714
| +84% | +$249K |
|
102
AT&T
T
$208B
| $547K | 0.11% |
19,020
-1,300
| -6% | -$37.4K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $526K | 0.1% |
2,215
+2
| +0.1% | +$475 |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $515K | 0.1% |
2,972
-746
| -20% | -$129K |
|
105
ASML
ASML
$290B
| $504K | 0.1% |
730
+30
| +4% | +$20.7K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $482K | 0.09% |
4,136
+18
| +0.4% | +$2.1K |
|
107
Brookfield
BN
$97.7B
| $469K | 0.09% |
9,204
| – | -$3.3K |
|
108
Boeing
BA
$176B
| $462K | 0.09% |
1,930
| – | – |
|
109
Fidelity National Information Services
FIS
$35.6B
| $452K | 0.09% |
3,193
+100
| +3% | +$14.2K |
|
110
American Tower
AMT
$91.9B
| $447K | 0.09% |
1,653
+40
| +2% | +$10.8K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $436K | 0.08% |
4,807
+15
| +0.3% | +$1.36K |
|
112
Bank of America
BAC
$371B
| $429K | 0.08% |
10,401
+45
| +0.4% | +$1.86K |
|
113
Intel
INTC
$105B
| $405K | 0.08% |
7,212
| – | – |
|
114
Trade Desk
TTD
$26.3B
| $398K | 0.08% |
5,140
+4,640
| +928% | +$10.8K |
|
115
Coca-Cola
KO
$297B
| $390K | 0.08% |
7,210
| – | – |
|
116
Honeywell
HON
$136B
| $382K | 0.07% |
1,741
| – | – |
|
117
IDEX
IEX
$12.1B
| $374K | 0.07% |
1,700
| – | – |
|
118
JPMorgan Chase
JPM
$824B
| $372K | 0.07% |
2,403
+165
| +7% | +$25.5K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $357K | 0.07% |
+3,392
| New | +$357K |
|
120
General Motors
GM
$55B
| $347K | 0.07% |
5,870
+2,200
| +60% | +$130K |
|
121
Adobe
ADBE
$148B
| $334K | 0.06% |
571
+110
| +24% | +$64.3K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $328K | 0.06% |
945
+110
| +13% | +$38.2K |
|
123
Raymond James Financial
RJF
$33.2B
| $325K | 0.06% |
2,500
| – | – |
|
124
Wynn Resorts
WYNN
$13.1B
| $303K | 0.06% |
2,475
+310
| +14% | +$38K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $297K | 0.06% |
2,897
| – | – |
|