AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
1-Year Return
20.09%
This Quarter Return
-1.36%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$390M
AUM Growth
-$12.6M
(-3.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-404.6%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
141
New
4
Increased
46
Reduced
31
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.05M |
| 3 |
Fidelity National Financial
FNF
|
$265K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$261K |
| 5 |
Oracle
ORCL
|
$254K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Eli Lilly
LLY
|
$581K |
| 5 |
Illumina
ILMN
|
$455K |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Technology | 21.08% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Haleon
HLN
$44.1B
| $108K | 0.03% |
13,000
| – | – |
|
127
enVVeno Medical
NVNO
$14.8M
| $75.5K | 0.02% |
14,000
| – | – |
|
128
Broadcom
AVGO
$1.43T
| – | – |
-2,400
| Closed | -$208K |
|
129
Clorox
CLX
$15.1B
| – | – |
-1,459
| Closed | -$232K |
|
130
Walt Disney
DIS
$213B
| – | – |
-4,942
| Closed | -$441K |
|
131
GE Aerospace
GE
$298B
| – | – |
-2,255
| Closed | -$198K |
|
132
HEICO
HEI
$44.7B
| – | – |
-1,220
| Closed | -$216K |
|
133
iShares Russell 1000 ETF
IWB
$43.3B
| – | – |
-921
| Closed | -$224K |
|
134
Motorola Solutions
MSI
$79.4B
| – | – |
-723
| Closed | -$212K |
|
135
Qualcomm
QCOM
$170B
| – | – |
-1,770
| Closed | -$211K |
|
136
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| – | – |
-18,400
| Closed | -$110K |
|
137
United Parcel Service
UPS
$71.2B
| – | – |
-1,303
| Closed | -$234K |
|
138
Vir Biotechnology
VIR
$718M
| – | – |
-9,551
| Closed | -$234K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,078
| Closed | -$201K |
|
140
ARK Innovation ETF
ARKK
$7.36B
| – | – |
-4,766
| Closed | -$210K |
|