AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.5%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
142
New
12
Increased
41
Reduced
46
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.19M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$977K |
| 4 |
Trade Desk
TTD
|
$288K |
| 5 |
Sherwin-Williams
SHW
|
$227K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$856K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 22.48% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $304K | 0.08% |
1,755
+90
| +5% | +$15.6K |
|
102
F&G Annuities & Life
FG
$4.71B
| $297K | 0.07% |
12,000
+1,800
| +18% | +$44.6K |
|
103
Bank of America
BAC
$371B
| $297K | 0.07% |
10,184
+77
| +0.8% | +$2.24K |
|
104
Chevron
CVX
$318B
| $290K | 0.07% |
1,845
-100
| -5% | -$15.7K |
|
|
105
Trade Desk
TTD
$26.3B
| $288K | 0.07% |
+3,725
| New | +$288K |
|
106
Kimberly-Clark
KMB
$42.5B
| $282K | 0.07% |
2,040
-35
| -2% | -$4.83K |
|
107
Coca-Cola
KO
$297B
| $277K | 0.07% |
4,602
-266
| -5% | -$16K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $273K | 0.07% |
775
| – | – |
|
109
HCA Healthcare
HCA
$95.4B
| $271K | 0.07% |
892
| – | – |
|
110
Medtronic
MDT
$118B
| $269K | 0.07% |
3,050
| – | – |
|
111
Oracle
ORCL
$628B
| $268K | 0.07% |
2,248
| – | – |
|
112
Boeing
BA
$176B
| $263K | 0.07% |
1,245
-280
| -18% | -$59.1K |
|
113
Cisco
CSCO
$268B
| $257K | 0.06% |
4,970
+250
| +5% | +$12.9K |
|
114
Vir Biotechnology
VIR
$765M
| $234K | 0.06% |
9,551
+373
| +4% | +$9.15K |
|
115
United Parcel Service
UPS
$72.3B
| $234K | 0.06% |
1,303
| – | – |
|
116
Automatic Data Processing
ADP
$121B
| $233K | 0.06% |
1,060
| – | – |
|
117
Clorox
CLX
$15B
| $232K | 0.06% |
1,459
| – | – |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $232K | 0.06% |
4,500
| – | – |
|
|
119
Sherwin-Williams
SHW
$90.5B
| $227K | 0.06% |
+855
| New | +$227K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $224K | 0.06% |
+921
| New | +$224K |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $220K | 0.05% |
+5,676
| New | +$220K |
|
122
AirSculpt Technologies
AIRS
$393M
| $218K | 0.05% |
+25,334
| New | +$218K |
|
123
Ameriprise Financial
AMP
$47.8B
| $216K | 0.05% |
+650
| New | +$216K |
|
124
HEICO
HEI
$44.4B
| $216K | 0.05% |
1,220
| – | – |
|
125
Electronic Arts
EA
$42B
| $216K | 0.05% |
1,663
| – | – |
|