AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
+9.58%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+91,516%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
134
New
8
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Danaher
DHR
|
$32.7M |
| 2 |
Progressive
PGR
|
$1.61M |
| 3 |
Aon
AON
|
$1.21M |
| 4 |
Cboe Global Markets
CBOE
|
$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$733K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Fortive
FTV
|
$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
| 5 |
Amgen
AMGN
|
$625K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Financials | 19.58% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hillenbrand
HI
$1.85B
| – | – |
-2,050
| Closed | -$63.3K |
|
127
Lightpath Technologies
LPTH
$243M
| – | – |
-20,000
| Closed | -$17 |
|
128
3M
MMM
$82.7B
| – | – |
-2,691
| Closed | -$370 |
|
129
J.M. Smucker
SJM
$12B
| – | – |
-2,645
| Closed | -$291 |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| – | – |
-3,130
| Closed | -$386 |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,660
| Closed | -$280 |
|
132
Ameriprise Financial
AMP
$46.1B
| – | – |
-690
| Closed | -$101 |
|
133
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,990
| Closed | -$202 |
|