AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+6.44%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+1.5%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
146
New
6
Increased
48
Reduced
33
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.5M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Costco
COST
|
$677K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$643K |
| 5 |
Eaton
ETN
|
$641K |
Top Sells
| 1 |
Zscaler
ZS
|
$1.15M |
| 2 |
Home Depot
HD
|
$935K |
| 3 |
Tesla
TSLA
|
$555K |
| 4 |
Hershey
HSY
|
$508K |
| 5 |
ANSS
Ansys
ANSS
|
$411K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 19.9% |
| 3 | Financials | 16.04% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $232K | 0.04% |
1,985
| – | – |
|
127
Regeneron Pharmaceuticals
REGN
$59.8B
| $230K | 0.04% |
220
| – | – |
|
128
Church & Dwight Co
CHD
$22.7B
| $230K | 0.04% |
2,200
| – | – |
|
129
Kimberly-Clark
KMB
$42.5B
| $226K | 0.04% |
1,590
-465
| -23% | -$66.2K |
|
130
Herc Holdings
HRI
$4.2B
| $224K | 0.04% |
+1,400
| New | +$224K |
|
131
MetLife
MET
$53.6B
| $217K | 0.04% |
+2,659
| New | +$217K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $215K | 0.04% |
+4,792
| New | +$215K |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $212K | 0.04% |
+4,010
| New | +$212K |
|
134
GE Vernova
GEV
$157B
| $211K | 0.04% |
+824
| New | +$211K |
|
135
Gilead Sciences
GILD
$140B
| $211K | 0.04% |
2,510
-1,150
| -31% | -$96.5K |
|
136
Chevron
CVX
$318B
| $210K | 0.04% |
1,405
| – | – |
|
137
GE HealthCare
GEHC
$33B
| $208K | 0.04% |
+2,270
| New | +$208K |
|
138
AirSculpt Technologies
AIRS
$393M
| $65.2K | 0.01% |
13,734
| – | – |
|
139
enVVeno Medical
NVNO
$15M
| $44.8K | 0.01% |
14,000
| – | – |
|
140
Mondelez International
MDLZ
$79.3B
| – | – |
-4,770
| Closed | -$312K |
|
141
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-795
| Closed | -$236K |
|
142
Intuit
INTU
$187B
| – | – |
-318
| Closed | -$209K |
|
143
Honeywell
HON
$136B
| – | – |
-1,000
| Closed | -$214K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| – | – |
-1,278
| Closed | -$411K |
|
145
Autodesk
ADSK
$67.9B
| – | – |
-950
| Closed | -$235K |
|