AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $595M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$313K
3
+$278K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$257K
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$230K

Top Sells

1
+$3.57M
2
+$3.12M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$767K

Sector Composition

1 Technology 27.93%
2 Financials 15.8%
3 Healthcare 13.31%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$354K 0.06%
976
TJX icon
102
TJX Companies
TJX
$170B
$338K 0.06%
2,734
+160
CL icon
103
Colgate-Palmolive
CL
$62.9B
$332K 0.06%
3,650
+1,000
MLM icon
104
Martin Marietta Materials
MLM
$37.7B
$329K 0.06%
600
ADP icon
105
Automatic Data Processing
ADP
$106B
$327K 0.06%
1,060
OEF icon
106
iShares S&P 100 ETF
OEF
$29.1B
$322K 0.06%
1,059
+2
BAC icon
107
Bank of America
BAC
$394B
$316K 0.06%
6,677
-1,794
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$20B
$312K 0.06%
2,300
CGGR icon
109
Capital Group Growth ETF
CGGR
$18.6B
$295K 0.05%
7,258
KMB icon
110
Kimberly-Clark
KMB
$34.2B
$289K 0.05%
2,240
+800
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$35.7B
$288K 0.05%
4,500
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$285K 0.05%
3,488
+410
BMY icon
113
Bristol-Myers Squibb
BMY
$106B
$278K 0.05%
6,010
+2,000
INTU icon
114
Intuit
INTU
$187B
$278K 0.05%
+353
QCOM icon
115
Qualcomm
QCOM
$187B
$271K 0.05%
1,700
LOW icon
116
Lowe's Companies
LOW
$139B
$266K 0.05%
1,198
+250
MPC icon
117
Marathon Petroleum
MPC
$57.3B
$262K 0.05%
1,575
-92
CSCO icon
118
Cisco
CSCO
$308B
$258K 0.05%
3,725
ADI icon
119
Analog Devices
ADI
$138B
$250K 0.04%
1,052
-144
WRB icon
120
W.R. Berkley
WRB
$25.4B
$242K 0.04%
3,300
+300
FGDL icon
121
Franklin Responsibly Sourced Gold ETF
FGDL
$434M
$230K 0.04%
+5,236
XOM icon
122
Exxon Mobil
XOM
$491B
$224K 0.04%
2,075
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$216K 0.04%
+1,600
IEX icon
124
IDEX
IEX
$13.3B
$211K 0.04%
1,200
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$207K 0.04%
+4,861
2 3 4
5
6