AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+3.43%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
| 2 |
Danaher
DHR
|
$21.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 5 |
RTX Corp
RTX
|
$7.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Healthcare | 23.5% |
| 3 | Consumer Staples | 19.31% |
| 4 | Industrials | 7.01% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 11.67% | +131,212 | New | +$22.1M |
|
|
2
Danaher
DHR
$147B
| $21.1M | 11.18% | +271,388 | New | +$21.1M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.4M | 7.62% | +59 | New | +$14.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 5.48% | +46,344 | New | +$10.4M |
|
|
5
RTX Corp
RTX
$212B
| $7.51M | 3.98% | +68,520 | New | +$7.51M |
|
6
Fortive
FTV
$16.2B
| $7.11M | 3.76% | +132,508 | New | +$7.11M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.94M | 2.62% | +42,904 | New | +$4.94M |
|
8
Verizon
VZ
$186B
| $4.41M | 2.34% | +82,596 | New | +$4.41M |
|
9
Microsoft
MSFT
$3.77T
| $4.29M | 2.27% | +69,067 | New | +$4.29M |
|
10
Kraft Heinz
KHC
$33.1B
| $3.92M | 2.07% | +44,834 | New | +$3.92M |
|
11
Procter & Gamble
PG
$368B
| $3.71M | 1.96% | +44,144 | New | +$3.71M |
|
12
Eli Lilly
LLY
$657B
| $3.49M | 1.84% | +47,377 | New | +$3.49M |
|
13
Philip Morris
PM
$260B
| $3.34M | 1.77% | +36,521 | New | +$3.34M |
|
14
GE Aerospace
GE
$292B
| $3.27M | 1.73% | +103,404 | New | +$3.27M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 1.68% | +55,254 | New | +$3.18M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 1.67% | +38,200 | New | +$3.16M |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.12M | 1.65% | +27,372 | New | +$3.12M |
|
18
PepsiCo
PEP
$204B
| $3M | 1.59% | +28,696 | New | +$3M |
|
19
Blackrock
BLK
$175B
| $2.93M | 1.55% | +7,701 | New | +$2.93M |
|
20
Hershey
HSY
$37.3B
| $2.74M | 1.45% | +26,517 | New | +$2.74M |
|
21
Merck
MRK
$210B
| $2.7M | 1.43% | +45,898 | New | +$2.7M |
|
22
Home Depot
HD
$405B
| $2.65M | 1.4% | +19,769 | New | +$2.65M |
|
23
General Mills
GIS
$26.4B
| $2.44M | 1.29% | +39,460 | New | +$2.44M |
|
24
Clorox
CLX
$14.5B
| $2.42M | 1.28% | +20,121 | New | +$2.42M |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.3M | 1.22% | +35,160 | New | +$2.3M |
|