AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+3.14%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 4 |
Amgen
AMGN
|
$12.5M |
| 5 |
Fortive
FTV
|
$9.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Healthcare | 20.19% |
| 3 | Consumer Staples | 15.66% |
| 4 | Communication Services | 9.85% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 11.3% | +132,581 | New | +$24.3M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 6.64% | +52 | New | +$14.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 5.88% | +50,315 | New | +$12.6M |
|
|
4
Amgen
AMGN
$155B
| $12.5M | 5.82% | +67,165 | New | +$12.5M |
|
|
5
Fortive
FTV
$16.2B
| $9.44M | 4.39% | +133,291 | New | +$9.44M |
|
6
RTX Corp
RTX
$212B
| $7.02M | 3.26% | +60,468 | New | +$7.02M |
|
7
Amazon
AMZN
$2.44T
| $6.03M | 2.8% | +6,130 | New | +$6.03M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 2.63% | +5,901 | New | +$5.66M |
|
9
Microsoft
MSFT
$3.77T
| $5.64M | 2.62% | +75,336 | New | +$5.64M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.4M | 2.51% | +41,498 | New | +$5.4M |
|
11
AT&T
T
$209B
| $4.57M | 2.12% | +112,610 | New | +$4.57M |
|
12
Eli Lilly
LLY
$657B
| $4.11M | 1.91% | +48,040 | New | +$4.11M |
|
13
Verizon
VZ
$186B
| $4.1M | 1.91% | +82,924 | New | +$4.1M |
|
14
Blackrock
BLK
$175B
| $4.08M | 1.9% | +8,719 | New | +$4.08M |
|
15
Philip Morris
PM
$260B
| $3.88M | 1.8% | +34,931 | New | +$3.88M |
|
16
Hershey
HSY
$37.3B
| $3.68M | 1.71% | +27,248 | New | +$3.68M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 1.67% | +56,397 | New | +$3.6M |
|
18
Procter & Gamble
PG
$368B
| $3.34M | 1.55% | +36,735 | New | +$3.34M |
|
19
Home Depot
HD
$405B
| $3.27M | 1.52% | +22,484 | New | +$3.27M |
|
20
Kraft Heinz
KHC
$33.1B
| $3.24M | 1.51% | +41,844 | New | +$3.24M |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.19M | 1.48% | +27,097 | New | +$3.19M |
|
22
Merck
MRK
$210B
| $3.08M | 1.43% | +48,133 | New | +$3.08M |
|
23
Danaher
DHR
$147B
| $2.89M | 1.34% | +266,859 | New | +$2.89M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 1.33% | +37,100 | New | +$2.87M |
|
25
PepsiCo
PEP
$204B
| $2.78M | 1.29% | +25,007 | New | +$2.78M |
|