AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.69%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
145
New
17
Increased
46
Reduced
51
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$5.37M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$612K |
| 4 |
Shopify
SHOP
|
$513K |
| 5 |
Zscaler
ZS
|
$475K |
Top Sells
| 1 |
Danaher
DHR
|
$7.18M |
| 2 |
Prologis
PLD
|
$1.68M |
| 3 |
Eli Lilly
LLY
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.4B
| $218K | 0.05% |
+1,220
| New | +$218K |
|
127
Regeneron Pharmaceuticals
REGN
$59.8B
| $215K | 0.05% |
245
| – | – |
|
128
Gilead Sciences
GILD
$140B
| $213K | 0.05% |
+2,625
| New | +$213K |
|
129
W.R. Berkley
WRB
$27.4B
| $212K | 0.05% |
+4,500
| New | +$212K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $209K | 0.05% |
+1,929
| New | +$209K |
|
131
Herc Holdings
HRI
$4.2B
| $208K | 0.05% |
+1,400
| New | +$208K |
|
132
iShares Russell 1000 ETF
IWB
$43.1B
| $208K | 0.05% |
+793
| New | +$208K |
|
133
TJX Companies
TJX
$155B
| $205K | 0.05% |
+2,189
| New | +$205K |
|
134
Electronic Arts
EA
$42B
| $200K | 0.05% |
1,465
-198
| -12% | -$27.1K |
|
135
Elanco Animal Health
ELAN
$8.62B
| $179K | 0.04% |
12,000
| – | – |
|
136
AirSculpt Technologies
AIRS
$393M
| $130K | 0.03% |
17,334
-8,000
| -32% | -$59.9K |
|
137
enVVeno Medical
NVNO
$15M
| $72K | 0.02% |
14,000
| – | – |
|
138
Boeing
BA
$176B
| – | – |
-1,095
| Closed | -$210K |
|
139
Ford
F
$46.2B
| – | – |
-26,242
| Closed | -$326K |
|
140
Haleon
HLN
$44.3B
| – | – |
-13,000
| Closed | -$108K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-3,280
| Closed | -$331K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-5,810
| Closed | -$518K |
|
143
Medtronic
MDT
$118B
| – | – |
-3,170
| Closed | -$248K |
|
|
144
Prologis
PLD
$103B
| – | – |
-14,985
| Closed | -$1.68M |
|