AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+3.49%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-83.25%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
146
New
6
Increased
48
Reduced
38
Closed
11
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.6M |
| 2 |
Palantir
PLTR
|
$1.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.03M |
| 4 |
Axon Enterprise
AXON
|
$983K |
| 5 |
CrowdStrike
CRWD
|
$620K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$467M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Eli Lilly
LLY
|
$997K |
| 5 |
OneSpan
OSPN
|
$797K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.54% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $232K | 0.04% |
3,725
| – | – |
|
127
Gilead Sciences
GILD
$140B
| $232K | 0.04% |
2,510
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $227K | 0.04% |
4,010
| – | – |
|
129
Marathon Petroleum
MPC
$54.4B
| $222K | 0.04% |
1,592
+92
| +6% | +$12.8K |
|
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $217K | 0.04% |
4,822
+30
| +0.6% | +$1.35K |
|
131
Cisco
CSCO
$268B
| $214K | 0.04% |
3,620
-2,000
| -36% | -$118K |
|
132
West Pharmaceutical
WST
$17.9B
| $213K | 0.04% |
650
-130
| -17% | -$42.6K |
|
133
Kimberly-Clark
KMB
$42.5B
| $208K | 0.04% |
1,590
| – | – |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $206K | 0.04% |
+1,600
| New | +$206K |
|
135
Intuit
INTU
$187B
| $203K | 0.04% |
+323
| New | +$203K |
|
136
Raymond James Financial
RJF
$33.2B
| – | – |
-2,000
| Closed | -$246K |
|
137
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-220
| Closed | -$230K |
|
138
HEICO
HEI
$44.4B
| – | – |
-1,220
| Closed | -$320K |
|
139
GE HealthCare
GEHC
$33B
| – | – |
-2,270
| Closed | -$208K |
|
|
140
HEICO Class A
HEI.A
$34.9B
| – | – |
-1,220
| Closed | -$249K |
|
141
enVVeno Medical
NVNO
$15M
| – | – |
-14,000
| Closed | -$44.8K |
|
142
AirSculpt Technologies
AIRS
$393M
| – | – |
-13,734
| Closed | -$65.2K |
|
143
CDW
CDW
$21.4B
| – | – |
-1,828
| Closed | -$398K |
|
144
Chevron
CVX
$318B
| – | – |
-1,405
| Closed | -$210K |
|
145
DexCom
DXCM
$30.9B
| – | – |
-4,458
| Closed | -$294K |
|