AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+6.02%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+0.71%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
135
New
9
Increased
31
Reduced
56
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$757K |
| 2 |
S&P Global
SPGI
|
$735K |
| 3 |
Boeing
BA
|
$290K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 5 |
Vir Biotechnology
VIR
|
$232K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 2 |
Eli Lilly
LLY
|
$1.55M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.2M |
| 5 |
Danaher
DHR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Financials | 17.14% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $295K | 0.08% | 877 +40 | +5% | +$13.5K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $292K | 0.08% | 1,209 -1 | -0.1% | -$242 |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $292K | 0.08% | 1,920 | – | – |
|
|
104
Boeing
BA
$177B
| $290K | 0.08% | +1,525 | New | +$290K |
|
105
Ford
F
$46.8B
| $281K | 0.08% | 24,175 +2,000 | +9% | +$23.3K |
|
106
Chevron
CVX
$324B
| $268K | 0.07% | 1,495 | – | – |
|
107
Palo Alto Networks
PANW
$127B
| $259K | 0.07% | 1,857 | – | – |
|
108
Automatic Data Processing
ADP
$123B
| $253K | 0.07% | 1,060 | – | – |
|
|
109
Vir Biotechnology
VIR
$686M
| $232K | 0.06% | +9,178 | New | +$232K |
|
110
United Parcel Service
UPS
$74.1B
| $227K | 0.06% | 1,303 | – | – |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $225K | 0.06% | 4,500 | – | – |
|
112
ARK Innovation ETF
ARKK
$7.45B
| $219K | 0.06% | 7,006 -1,000 | -12% | -$31.2K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $217K | 0.06% | 3,078 | – | – |
|
114
Fidelity National Information Services
FIS
$36.5B
| $217K | 0.06% | 3,193 | – | – |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $216K | 0.06% | +2,000 | New | +$216K |
|
116
HCA Healthcare
HCA
$94.5B
| $214K | 0.06% | +892 | New | +$214K |
|
117
Raymond James Financial
RJF
$33.8B
| $214K | 0.06% | 2,000 -750 | -27% | -$80.1K |
|
118
Clorox
CLX
$14.5B
| $205K | 0.06% | 1,459 -700 | -32% | -$98.2K |
|
119
Electronic Arts
EA
$43B
| $203K | 0.06% | +1,663 | New | +$203K |
|
120
Ameriprise Financial
AMP
$48.5B
| $202K | 0.06% | +650 | New | +$202K |
|
121
Cisco
CSCO
$274B
| $200K | 0.05% | +4,200 | New | +$200K |
|
122
Pfizer
PFE
$141B
| $200K | 0.05% | +3,900 | New | +$200K |
|
123
enVVeno Medical
NVNO
$15.4M
| $122K | 0.03% | 24,000 | – | – |
|
124
Haleon
HLN
$43.9B
| $104K | 0.03% | 13,000 | – | – |
|
125
AirSculpt Technologies
AIRS
$403M
| $84.1K | 0.02% | 22,734 -2,600 | -10% | -$9.62K |
|