AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+2.17%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+14%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
107
New
13
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$11.3M |
| 2 |
Fortive
FTV
|
$8.47M |
| 3 |
Brookfield
BN
|
$5.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.91M |
| 5 |
AT&T
T
|
$4.53M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34.4M |
| 2 |
Hershey
HSY
|
$26.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
Philip Morris
PM
|
$1.48M |
| 5 |
Thermo Fisher Scientific
TMO
|
$804K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 20.8% |
| 3 | Consumer Staples | 13.68% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $22.9M | 8.96% | 271,443 -3,314 | -1% | -$279K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 8.92% | 132,525 +1,656 | +1% | +$285K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 5.86% | 58 -1 | -2% | -$258K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 4.97% | 52,328 +6,336 | +14% | +$1.53M |
|
5
Amgen
AMGN
$155B
| $11.6M | 4.54% | 66,988 -681 | -1% | -$118K |
|
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.6M | 4.53% | 475,801 +464,244 | +4,017% | +$11.3M |
|
7
Apple
AAPL
$3.45T
| $11.4M | 4.47% | 80,553 +2,703 | +3% | +$383K |
|
|
8
Fortive
FTV
$16.2B
| $8.47M | 3.32% | +133,781 | New | +$8.47M |
|
9
RTX Corp
RTX
$212B
| $8.4M | 3.29% | 68,835 -200 | -0.3% | -$24.4K |
|
10
Amazon
AMZN
$2.44T
| $5.65M | 2.21% | 5,925 +678 | +13% | +$647K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.41M | 2.12% | 40,690 -2,597 | -6% | -$345K |
|
|
12
Brookfield
BN
$98.3B
| $5.27M | 2.07% | +206,741 | New | +$5.27M |
|
13
Microsoft
MSFT
$3.77T
| $5.09M | 2% | 73,408 -539 | -0.7% | -$37.4K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 1.93% | +104,161 | New | +$4.91M |
|
|
15
AT&T
T
$209B
| $4.53M | 1.77% | +118,793 | New | +$4.53M |
|
|
16
Philip Morris
PM
$260B
| $4.08M | 1.6% | 25,431 -9,230 | -27% | -$1.48M |
|
|
17
Eli Lilly
LLY
$657B
| $3.94M | 1.54% | 5,471 -47,726 | -90% | -$34.4M |
|
18
Blackrock
BLK
$175B
| $3.86M | 1.51% | 8,994 +866 | +11% | +$371K |
|
19
Verizon
VZ
$186B
| $3.84M | 1.5% | 85,339 -3,225 | -4% | -$145K |
|
20
Kraft Heinz
KHC
$33.1B
| $3.53M | 1.38% | 41,744 -2,150 | -5% | -$182K |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.46M | 1.36% | 26,932 -260 | -1% | -$33.4K |
|
22
Home Depot
HD
$405B
| $3.3M | 1.29% | 21,351 -903 | -4% | -$140K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 1.26% | 57,197 -26,437 | -32% | -$1.49M |
|
24
Procter & Gamble
PG
$368B
| $3.07M | 1.2% | 34,005 +5,344 | +19% | +$482K |
|
25
Merck
MRK
$210B
| $2.92M | 1.15% | 46,896 +1,908 | +4% | +$119K |
|