AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+1.99%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-0.12%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
119
New
4
Increased
50
Reduced
20
Closed
7
Top Buys
| 1 |
Arch Capital
ACGL
|
$664K |
| 2 |
Procter & Gamble
PG
|
$650K |
| 3 |
Apple
AAPL
|
$636K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$614K |
| 5 |
Salesforce
CRM
|
$520K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.28M |
| 2 |
Kraft Heinz
KHC
|
$1.52M |
| 3 |
Verizon
VZ
|
$1.12M |
| 4 |
AT&T
T
|
$882K |
| 5 |
Thermo Fisher Scientific
TMO
|
$822K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Financials | 19.56% |
| 3 | Technology | 9.98% |
| 4 | Consumer Staples | 8.58% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $27.3M | 10.31% | 276,634 +2,480 | +0.9% | +$245K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 9.19% | 130,365 -1,450 | -1% | -$271K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.6M | 6.64% | 211,607 +3,282 | +2% | +$273K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.9M | 5.65% | 53 +1 | +2% | +$282K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 5.54% | 54,039 +851 | +2% | +$231K |
|
6
Amgen
AMGN
$155B
| $13M | 4.91% | 70,455 +705 | +1% | +$130K |
|
7
Amazon
AMZN
$2.44T
| $12.2M | 4.59% | 7,151 +221 | +3% | +$376K |
|
|
8
Apple
AAPL
$3.45T
| $12.1M | 4.56% | 65,157 +3,433 | +6% | +$636K |
|
9
Fortive
FTV
$16.2B
| $11.2M | 4.21% | 144,647 +3,136 | +2% | +$242K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 2.78% | 6,593 +413 | +7% | +$461K |
|
11
RTX Corp
RTX
$212B
| $6.84M | 2.58% | 54,688 | – | – |
|
12
Blackrock
BLK
$175B
| $4.96M | 1.87% | 9,944 +17 | +0.2% | +$8.49K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.9M | 1.85% | 40,342 -1,170 | -3% | -$142K |
|
14
Home Depot
HD
$405B
| $4.59M | 1.73% | 23,529 +615 | +3% | +$120K |
|
15
Eli Lilly
LLY
$657B
| $4.21M | 1.59% | 49,323 -175 | -0.4% | -$14.9K |
|
16
Illumina
ILMN
$15.8B
| $3.73M | 1.41% | 13,365 | – | – |
|
17
Philip Morris
PM
$260B
| $3.01M | 1.14% | 37,278 +1,880 | +5% | +$152K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 1.08% | 51,467 +140 | +0.3% | +$7.75K |
|
19
Netflix
NFLX
$513B
| $2.82M | 1.07% | 7,208 +717 | +11% | +$281K |
|
20
Clorox
CLX
$14.5B
| $2.77M | 1.05% | 20,514 | – | – |
|
21
Merck
MRK
$210B
| $2.57M | 0.97% | 42,403 -100 | -0.2% | -$6.07K |
|
22
Hershey
HSY
$37.3B
| $2.5M | 0.94% | 26,848 | – | – |
|
23
Costco
COST
$418B
| $2.37M | 0.89% | 11,316 +1,452 | +15% | +$303K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 0.84% | 13,659 +60 | +0.4% | +$9.83K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.83% | 14,117 | – | – |
|