AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $566M
This Quarter Return
+8.63%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$62.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
62.35%
Holding
145
New
11
Increased
65
Reduced
23
Closed
5

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.13M
2
VLTO icon
Veralto
VLTO
$4.89M
3
NVDA icon
NVIDIA
NVDA
$3.36M
4
FG icon
F&G Annuities & Life
FG
$1.3M
5
META icon
Meta Platforms (Facebook)
META
$999K

Top Sells

1
HSY icon
Hershey
HSY
$465K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$362K
3
NKE icon
Nike
NKE
$356K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$266K
5
ZS icon
Zscaler
ZS
$256K

Sector Composition

1 Technology 29.09%
2 Healthcare 19.14%
3 Financials 13.93%
4 Communication Services 7.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.7B
$238K 0.04%
+2,450
New +$238K
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.1B
$236K 0.04%
795
+1
+0.1% +$297
ADSK icon
128
Autodesk
ADSK
$67.9B
$235K 0.04%
950
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$59.8B
$231K 0.04%
220
– –
OEF icon
130
iShares S&P 100 ETF
OEF
$22.1B
$230K 0.04%
871
+1
+0.1% +$264
CHD icon
131
Church & Dwight Co
CHD
$22.7B
$228K 0.04%
2,200
– –
CVX icon
132
Chevron
CVX
$318B
$220K 0.04%
1,405
– –
TJX icon
133
TJX Companies
TJX
$155B
$219K 0.04%
1,985
– –
HEI.A icon
134
HEICO Class A
HEI.A
$34.9B
$217K 0.04%
+1,220
New +$217K
HON icon
135
Honeywell
HON
$136B
$214K 0.04%
1,000
– –
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
$210K 0.04%
3,078
– –
INTU icon
137
Intuit
INTU
$187B
$209K 0.04%
+318
New +$209K
NVNO icon
138
enVVeno Medical
NVNO
$15M
$73.5K 0.01%
+14,000
New +$73.5K
AIRS icon
139
AirSculpt Technologies
AIRS
$393M
$54.9K 0.01%
+13,734
New +$54.9K
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-4,260
Closed -$362K
SPSM icon
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-4,748
Closed -$204K
NKE icon
142
Nike
NKE
$110B
– –
-4,682
Closed -$356K
HRI icon
143
Herc Holdings
HRI
$4.2B
– –
-1,400
Closed -$236K
BMY icon
144
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,990
Closed -$216K
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6