AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-3.92%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.6%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
141
New
6
Increased
44
Reduced
42
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 2 |
Costco
COST
|
$2.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$498K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 3 |
Danaher
DHR
|
$1.32M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
Mercury Insurance
MCY
|
$911K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $327K | 0.06% |
3,645
+200
| +6% | +$18K |
|
102
Automatic Data Processing
ADP
$121B
| $324K | 0.06% |
1,060
| – | – |
|
103
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $318K | 0.06% |
976
| – | – |
|
104
TJX Companies
TJX
$155B
| $314K | 0.06% |
2,574
+374
| +17% | +$45.6K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $312K | 0.06% |
+2,300
| New | +$312K |
|
106
Martin Marietta Materials
MLM
$36.9B
| $287K | 0.06% |
600
| – | – |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| $286K | 0.05% |
1,057
+1
| +0.1% | +$271 |
|
108
Gilead Sciences
GILD
$140B
| $282K | 0.05% |
2,520
+10
| +0.4% | +$1.12K |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $278K | 0.05% |
4,500
| – | – |
|
110
Coca-Cola
KO
$297B
| $267K | 0.05% |
3,725
| – | – |
|
111
Qualcomm
QCOM
$170B
| $261K | 0.05% |
1,700
| – | – |
|
112
Capital Group Growth ETF
CGGR
$15.3B
| $249K | 0.05% |
+7,258
| New | +$249K |
|
113
Colgate-Palmolive
CL
$67.7B
| $248K | 0.05% |
2,650
| – | – |
|
114
Exxon Mobil
XOM
$477B
| $247K | 0.05% |
+2,075
| New | +$247K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $245K | 0.05% |
4,010
| – | – |
|
116
Marathon Petroleum
MPC
$54.4B
| $243K | 0.05% |
1,667
+75
| +5% | +$10.9K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $243K | 0.05% |
3,078
| – | – |
|
118
Adobe
ADBE
$148B
| $242K | 0.05% |
630
-421
| -40% | -$161K |
|
119
Analog Devices
ADI
$120B
| $241K | 0.05% |
1,196
| – | – |
|
120
Cisco
CSCO
$268B
| $230K | 0.04% |
3,725
+105
| +3% | +$6.48K |
|
121
MetLife
MET
$53.6B
| $222K | 0.04% |
2,759
-370
| -12% | -$29.7K |
|
122
Lowe's Companies
LOW
$146B
| $221K | 0.04% |
+948
| New | +$221K |
|
123
IDEX
IEX
$12.1B
| $217K | 0.04% |
1,200
| – | – |
|
124
W.R. Berkley
WRB
$27.4B
| $213K | 0.04% |
3,000
-2,025
| -40% | -$144K |
|
125
Kimberly-Clark
KMB
$42.5B
| $205K | 0.04% |
1,440
-150
| -9% | -$21.3K |
|