AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+8.63%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+15%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
145
New
11
Increased
65
Reduced
23
Closed
5
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.13M |
| 2 |
Veralto
VLTO
|
$4.89M |
| 3 |
NVIDIA
NVDA
|
$3.36M |
| 4 |
F&G Annuities & Life
FG
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$999K |
Top Sells
| 1 |
Hershey
HSY
|
$465K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$362K |
| 3 |
Nike
NKE
|
$356K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$266K |
| 5 |
Zscaler
ZS
|
$256K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$23.7B
| $361K | 0.07% |
+9,455
| New | +$361K |
|
102
Cisco
CSCO
$268B
| $359K | 0.07% |
7,555
-900
| -11% | -$42.8K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $351K | 0.06% |
1,452
-254
| -15% | -$61.5K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $351K | 0.06% |
1,123
| – | – |
|
105
IDEX
IEX
$12.1B
| $342K | 0.06% |
1,700
| – | – |
|
106
Qualcomm
QCOM
$170B
| $313K | 0.06% |
1,570
| – | – |
|
107
Mondelez International
MDLZ
$79.3B
| $312K | 0.06% |
4,770
| – | – |
|
108
Flutter Entertainment
FLUT
$51.8B
| $304K | 0.06% |
1,665
+250
| +18% | +$45.7K |
|
109
Motorola Solutions
MSI
$79B
| $300K | 0.06% |
777
+115
| +17% | +$44.4K |
|
110
HCA Healthcare
HCA
$95.4B
| $298K | 0.05% |
928
+36
| +4% | +$11.6K |
|
111
Sherwin-Williams
SHW
$90.5B
| $296K | 0.05% |
993
+145
| +17% | +$43.2K |
|
112
Kimberly-Clark
KMB
$42.5B
| $284K | 0.05% |
2,055
| – | – |
|
113
Analog Devices
ADI
$120B
| $273K | 0.05% |
1,196
+50
| +4% | +$11.4K |
|
114
HEICO
HEI
$44.4B
| $273K | 0.05% |
1,220
| – | – |
|
115
Coca-Cola
KO
$297B
| $264K | 0.05% |
+4,145
| New | +$264K |
|
116
W.R. Berkley
WRB
$27.4B
| $263K | 0.05% |
3,350
| – | – |
|
117
Marathon Petroleum
MPC
$54.4B
| $260K | 0.05% |
1,500
| – | – |
|
118
Martin Marietta Materials
MLM
$36.9B
| $260K | 0.05% |
480
+130
| +37% | +$70.4K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $259K | 0.05% |
4,500
| – | – |
|
120
West Pharmaceutical
WST
$17.9B
| $257K | 0.05% |
780
+30
| +4% | +$9.88K |
|
121
Automatic Data Processing
ADP
$121B
| $253K | 0.05% |
1,060
| – | – |
|
122
Kinsale Capital Group
KNSL
$10.5B
| $252K | 0.05% |
655
| – | – |
|
123
Brookfield Infrastructure Partners
BIP
$14.2B
| $251K | 0.05% |
9,159
-2,905
| -24% | -$79.7K |
|
124
Gilead Sciences
GILD
$140B
| $251K | 0.05% |
3,660
+925
| +34% | +$63.5K |
|
125
Raymond James Financial
RJF
$33.2B
| $247K | 0.05% |
2,000
| – | – |
|