AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-4.5%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-12%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
150
New
5
Increased
34
Reduced
67
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 2 |
Progressive
PGR
|
$1.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.17M |
| 4 |
Roblox
RBLX
|
$983K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$793K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
Danaher
DHR
|
$4.81M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 19.02% |
| 3 | Financials | 16.08% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $373K | 0.08% |
5,945
-3,970
| -40% | -$249K |
|
102
Ford
F
$46.2B
| $370K | 0.08% |
21,909
+517
| +2% | +$8.73K |
|
103
Twist Bioscience
TWST
$1.57B
| $364K | 0.08% |
4,708
| – | – |
|
104
Boeing
BA
$176B
| $349K | 0.07% |
1,825
-145
| -7% | -$27.7K |
|
105
AirSculpt Technologies
AIRS
$393M
| $346K | 0.07% |
25,301
+1,800
| +8% | +$24.6K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $344K | 0.07% |
2,120
-400
| -16% | -$64.9K |
|
107
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $343K | 0.07% |
3,200
+330
| +11% | +$35.4K |
|
108
Honeywell
HON
$136B
| $339K | 0.07% |
1,741
| – | – |
|
109
JPMorgan Chase
JPM
$824B
| $332K | 0.07% |
2,435
-29
| -1% | -$3.95K |
|
110
Baidu
BIDU
$33.1B
| $329K | 0.07% |
2,485
-130
| -5% | -$17.2K |
|
111
IDEX
IEX
$12.1B
| $326K | 0.07% |
1,700
| – | – |
|
112
Fidelity National Information Services
FIS
$35.6B
| $321K | 0.07% |
3,193
| – | – |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $313K | 0.07% |
1,859
-742
| -29% | -$125K |
|
114
Autodesk
ADSK
$67.9B
| $309K | 0.07% |
1,440
+560
| +64% | +$120K |
|
115
Vir Biotechnology
VIR
$765M
| $305K | 0.06% |
7,276
| – | – |
|
116
Raymond James Financial
RJF
$33.2B
| $303K | 0.06% |
2,750
-1,000
| -27% | -$110K |
|
117
Clorox
CLX
$15B
| $300K | 0.06% |
2,159
-4,210
| -66% | -$585K |
|
118
United Parcel Service
UPS
$72.3B
| $279K | 0.06% |
1,303
| – | – |
|
119
Merck
MRK
$210B
| $245K | 0.05% |
2,985
-6,298
| -68% | -$517K |
|
120
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $240K | 0.05% |
1,700
-2,111
| -55% | -$298K |
|
121
Qualcomm
QCOM
$170B
| $240K | 0.05% |
1,570
| – | – |
|
122
Adobe
ADBE
$148B
| $240K | 0.05% |
527
-80
| -13% | -$36.4K |
|
123
Herc Holdings
HRI
$4.2B
| $234K | 0.05% |
1,400
| – | – |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $233K | 0.05% |
+735
| New | +$233K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $229K | 0.05% |
3,078
| – | – |
|