AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+13.47%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+8.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
129
New
4
Increased
46
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$546K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$313K |
| 3 |
Intuit
INTU
|
$278K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$257K |
| 5 |
Franklin Responsibly Sourced Gold ETF
FGDL
|
$230K |
Top Sells
| 1 |
Danaher
DHR
|
$3.57M |
| 2 |
Costco
COST
|
$3.12M |
| 3 |
UnitedHealth
UNH
|
$1.07M |
| 4 |
NVIDIA
NVDA
|
$830K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| – | – | -630 | Closed | -$242K |
|
|
BPYPP
127
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
| – | – | -27,900 | Closed | -$380K |
|
|
128
UnitedHealth
UNH
$281B
| – | – | -2,041 | Closed | -$1.07M |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -1,487 | Closed | -$394K |
|