AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+8.18%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
104
New
8
Increased
40
Reduced
26
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Amgen
AMGN
|
$11.1M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$801K |
Top Sells
| 1 |
Fortive
FTV
|
$7.11M |
| 2 |
Procter & Gamble
PG
|
$2.16M |
| 3 |
Colgate-Palmolive
CL
|
$1.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$744K |
| 5 |
Exxon Mobil
XOM
|
$616K |
Sector Composition
| 1 | Healthcare | 29.13% |
| 2 | Financials | 20.45% |
| 3 | Consumer Staples | 16.96% |
| 4 | Technology | 7.65% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $23.1M | 10.32% | 274,757 +3,369 | +1% | +$283K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 9.75% | 130,869 -343 | -0.3% | -$57.2K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.5M | 6.48% | 59 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $11.2M | 5% | +77,850 | New | +$11.2M |
|
|
5
Amgen
AMGN
$155B
| $11.1M | 4.96% | +67,669 | New | +$11.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 4.84% | 45,992 -352 | -0.8% | -$82.8K |
|
7
Illumina
ILMN
$15.8B
| $8.28M | 3.7% | 13,345 +30 | +0.2% | +$18.6K |
|
8
RTX Corp
RTX
$212B
| $7.75M | 3.46% | 69,035 +515 | +0.8% | +$57.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.4M | 2.41% | 43,287 +383 | +0.9% | +$47.7K |
|
10
Microsoft
MSFT
$3.77T
| $4.94M | 2.21% | 73,947 +4,880 | +7% | +$326K |
|
|
11
Amazon
AMZN
$2.44T
| $4.65M | 2.08% | +5,247 | New | +$4.65M |
|
12
Verizon
VZ
$186B
| $4.32M | 1.93% | 88,564 +5,968 | +7% | +$291K |
|
|
13
Procter & Gamble
PG
$368B
| $4M | 1.79% | 28,661 -15,483 | -35% | -$2.16M |
|
14
Kraft Heinz
KHC
$33.1B
| $3.99M | 1.78% | 43,894 -940 | -2% | -$85.4K |
|
15
Eli Lilly
LLY
$657B
| $3.92M | 1.75% | 53,197 +5,820 | +12% | +$429K |
|
16
Philip Morris
PM
$260B
| $3.91M | 1.75% | 34,661 -1,860 | -5% | -$210K |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.58M | 1.6% | 27,192 -180 | -0.7% | -$23.7K |
|
18
Home Depot
HD
$405B
| $3.27M | 1.46% | 22,254 +2,485 | +13% | +$365K |
|
19
GE Aerospace
GE
$292B
| $3.21M | 1.43% | 107,682 +4,278 | +4% | +$127K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 1.42% | 38,200 | – | – |
|
21
PepsiCo
PEP
$204B
| $3.17M | 1.42% | 28,346 -350 | -1% | -$39.1K |
|
22
Blackrock
BLK
$175B
| $3.12M | 1.39% | 8,128 +427 | +6% | +$164K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 1.37% | 83,634 +28,380 | +51% | +$1.04M |
|
24
Hershey
HSY
$37.3B
| $3.05M | 1.36% | 27,878 +1,361 | +5% | +$149K |
|
25
Merck
MRK
$210B
| $2.86M | 1.28% | 44,988 -910 | -2% | -$57.8K |
|