AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-2.03%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-9.4%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
141
New
11
Increased
54
Reduced
27
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$708K |
| 3 |
Bank of America
BAC
|
$417K |
| 4 |
Netflix
NFLX
|
$408K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.46M |
| 2 |
Danaher
DHR
|
$2M |
| 3 |
Lockheed Martin
LMT
|
$1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
| 5 |
Roblox
RBLX
|
$715K |
Sector Composition
| 1 | Healthcare | 27.15% |
| 2 | Technology | 17.34% |
| 3 | Financials | 15.79% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| – | – |
-3,900
| Closed | -$204K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,859
| Closed | -$254K |
|
128
Logitech
LOGI
$15.4B
| – | – |
-6,757
| Closed | -$670K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-7,500
| Closed | -$478K |
|
130
Herc Holdings
HRI
$4.2B
| – | – |
-1,400
| Closed | -$234K |
|
131
GE Aerospace
GE
$293B
| – | – |
-6,079
| Closed | -$523K |
|
132
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,200
| Closed | -$204K |
|
133
Boeing
BA
$176B
| – | – |
-1,825
| Closed | -$349K |
|
|
XYZ
134
Block, Inc.
XYZ
$46.2B
| – | – |
-3,510
| Closed | -$216K |
|
135
PayPal
PYPL
$66.5B
| – | – |
-6,697
| Closed | -$479K |
|
136
Qualcomm
QCOM
$170B
| – | – |
-1,570
| Closed | -$201K |
|
137
S&P Global
SPGI
$165B
| – | – |
-1,794
| Closed | -$605K |
|
|
138
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-7,542
| Closed | -$2.46M |
|
139
Verizon
VZ
$184B
| – | – |
-4,245
| Closed | -$218K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,897
| Closed | -$253K |
|