AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.42%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$365K
AUM Growth
–
Cap. Flow
+$365K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$111K |
| 2 |
Danaher
DHR
|
$28.4K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$15.9K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$15K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 32.41% |
| 2 | Healthcare | 20.43% |
| 3 | Financials | 14.31% |
| 4 | Technology | 8.22% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $111K | 30.56% | +7,606 | New | +$111K |
|
|
2
Danaher
DHR
$147B
| $28.4K | 7.78% | +275,239 | New | +$28.4K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1K | 7.16% | +127,941 | New | +$26.1K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9K | 4.37% | +204,370 | New | +$15.9K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15K | 4.11% | +49 | New | +$15K |
|
6
Amgen
AMGN
$155B
| $14.3K | 3.93% | +73,575 | New | +$14.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4K | 3.39% | +49,452 | New | +$12.4K |
|
8
Apple
AAPL
$3.45T
| $10.6K | 2.91% | +67,313 | New | +$10.6K |
|
9
Fortive
FTV
$16.2B
| $9.44K | 2.59% | +139,510 | New | +$9.44K |
|
10
Microsoft
MSFT
$3.77T
| $7.94K | 2.18% | +78,156 | New | +$7.94K |
|
11
Illumina
ILMN
$15.8B
| $7.38K | 2.02% | +14,590 | New | +$7.38K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.23K | 1.98% | +6,977 | New | +$7.23K |
|
13
Eli Lilly
LLY
$657B
| $5.71K | 1.57% | +49,363 | New | +$5.71K |
|
14
RTX Corp
RTX
$212B
| $5.32K | 1.46% | +49,958 | New | +$5.32K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.2K | 1.43% | +40,313 | New | +$5.2K |
|
16
Blackrock
BLK
$175B
| $4.24K | 1.16% | +10,376 | New | +$4.24K |
|
17
Home Depot
HD
$405B
| $4.07K | 1.11% | +23,654 | New | +$4.07K |
|
18
Merck
MRK
$210B
| $3.14K | 0.86% | +41,083 | New | +$3.14K |
|
19
Clorox
CLX
$14.5B
| $2.99K | 0.82% | +19,424 | New | +$2.99K |
|
20
Hershey
HSY
$37.3B
| $2.76K | 0.76% | +25,750 | New | +$2.76K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.71K | 0.74% | +20,538 | New | +$2.71K |
|
22
Netflix
NFLX
$513B
| $2.6K | 0.71% | +9,731 | New | +$2.6K |
|
23
Costco
COST
$418B
| $2.49K | 0.68% | +12,211 | New | +$2.49K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.72K | 0.47% | +25,167 | New | +$1.72K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.66K | 0.45% | +12,384 | New | +$1.66K |
|