AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.69%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
145
New
17
Increased
46
Reduced
51
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$5.37M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$612K |
| 4 |
Shopify
SHOP
|
$513K |
| 5 |
Zscaler
ZS
|
$475K |
Top Sells
| 1 |
Danaher
DHR
|
$7.18M |
| 2 |
Prologis
PLD
|
$1.68M |
| 3 |
Eli Lilly
LLY
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $342K | 0.08% |
1,123
-966
| -46% | -$294K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $326K | 0.08% |
800
+25
| +3% | +$10.2K |
|
|
KRTX
103
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $313K | 0.07% |
988
-222
| -18% | -$70.3K |
|
104
GE Aerospace
GE
$293B
| $308K | 0.07% |
+2,410
| New | +$308K |
|
105
Coca-Cola
KO
$297B
| $290K | 0.07% |
4,920
-107
| -2% | -$6.31K |
|
106
Merck
MRK
$210B
| $287K | 0.07% |
2,636
-1,409
| -35% | -$154K |
|
107
Trade Desk
TTD
$26.3B
| $283K | 0.07% |
3,950
+475
| +14% | +$34K |
|
108
Kimberly-Clark
KMB
$42.5B
| $281K | 0.07% |
2,440
+200
| +9% | +$23.1K |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $265K | 0.06% |
547
-244
| -31% | -$118K |
|
110
Sherwin-Williams
SHW
$90.5B
| $263K | 0.06% |
848
+38
| +5% | +$11.8K |
|
111
Fidelity National Financial
FNF
$16.2B
| $261K | 0.06% |
5,110
-1,300
| -20% | -$66.3K |
|
112
Qualcomm
QCOM
$170B
| $256K | 0.06% |
+1,770
| New | +$256K |
|
113
Automatic Data Processing
ADP
$121B
| $247K | 0.06% |
1,060
| – | – |
|
114
Ameriprise Financial
AMP
$47.8B
| $247K | 0.06% |
650
| – | – |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $242K | 0.06% |
4,500
| – | – |
|
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $241K | 0.06% |
5,725
+40
| +0.7% | +$1.69K |
|
117
HCA Healthcare
HCA
$95.4B
| $241K | 0.06% |
892
| – | – |
|
118
Eaton
ETN
$134B
| $232K | 0.05% |
+962
| New | +$232K |
|
119
Marathon Petroleum
MPC
$54.4B
| $230K | 0.05% |
+1,551
| New | +$230K |
|
120
Chevron
CVX
$318B
| $229K | 0.05% |
1,538
-307
| -17% | -$45.8K |
|
121
Analog Devices
ADI
$120B
| $228K | 0.05% |
+1,146
| New | +$228K |
|
122
Denali Therapeutics
DNLI
$2.24B
| $227K | 0.05% |
10,564
-2,377
| -18% | -$51K |
|
123
Motorola Solutions
MSI
$79B
| $226K | 0.05% |
+723
| New | +$226K |
|
124
Raymond James Financial
RJF
$33.2B
| $223K | 0.05% |
2,000
| – | – |
|
125
Autodesk
ADSK
$67.9B
| $219K | 0.05% |
+900
| New | +$219K |
|