AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+10.81%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$329K
AUM Growth
+$329K
(-100%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-666.73%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
125
New
13
Increased
37
Reduced
36
Closed
4
Top Buys
| 1 |
GNMX
Aevi Genomic Medicine, Inc.
GNMX
|
$38.6K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.89K |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.78K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.1K |
| 5 |
Thermo Fisher Scientific
TMO
|
$991 |
Top Sells
| 1 |
Unilever
UL
|
$1.32M |
| 2 |
Keurig Dr Pepper
KDP
|
$415K |
| 3 |
Campbell Soup
CPB
|
$284K |
| 4 |
AT&T
T
|
$216K |
| 5 |
Danaher
DHR
|
$1.03K |
Sector Composition
| 1 | Healthcare | 34.96% |
| 2 | Financials | 17.41% |
| 3 | Technology | 12.13% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMX
1
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $38.6K | 11.75% | +31,390 | New | +$38.6K |
|
|
2
Danaher
DHR
$147B
| $29K | 8.84% | 267,135 -9,499 | -3% | -$1.03K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2K | 8.57% | 127,102 -3,263 | -3% | -$723 |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.2K | 5.54% | 209,002 -2,605 | -1% | -$227 |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.3K | 4.97% | 51 -2 | -4% | -$640 |
|
6
Apple
AAPL
$3.45T
| $15K | 4.56% | 66,313 +1,156 | +2% | +$261 |
|
7
Amgen
AMGN
$155B
| $14.9K | 4.54% | 72,004 +1,549 | +2% | +$321 |
|
8
Amazon
AMZN
$2.44T
| $14.5K | 4.42% | 7,250 +99 | +1% | +$198 |
|
9
Fortive
FTV
$16.2B
| $12K | 3.66% | 142,810 -1,837 | -1% | -$155 |
|
10
Microsoft
MSFT
$3.77T
| $9.97K | 3.03% | 77,531 +20 | +0% | +$3 |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16K | 2.48% | 6,833 +240 | +4% | +$286 |
|
12
RTX Corp
RTX
$212B
| $7.66K | 2.33% | 54,758 +70 | +0.1% | +$10 |
|
13
Johnson & Johnson
JNJ
$427B
| $5.33K | 1.62% | 38,517 -1,825 | -5% | -$252 |
|
14
Eli Lilly
LLY
$657B
| $5.29K | 1.61% | 49,318 -5 | -0% | -$1 |
|
15
Illumina
ILMN
$15.8B
| $5.21K | 1.59% | 14,190 +825 | +6% | +$303 |
|
16
Home Depot
HD
$405B
| $4.84K | 1.47% | 23,354 -175 | -0.7% | -$36 |
|
17
Blackrock
BLK
$175B
| $4.47K | 1.36% | 9,480 -464 | -5% | -$219 |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.31K | 1.01% | 18,488 +9,903 | +115% | +$1.78K |
|
19
Merck
MRK
$210B
| $3.01K | 0.92% | 42,403 | – | – |
|
20
Clorox
CLX
$14.5B
| $3K | 0.91% | 19,909 -605 | -3% | -$91 |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.98K | 0.91% | 47,936 -3,531 | -7% | -$219 |
|
22
Netflix
NFLX
$513B
| $2.78K | 0.85% | 7,424 +216 | +3% | +$81 |
|
23
Hershey
HSY
$37.3B
| $2.69K | 0.82% | 26,342 -506 | -2% | -$52 |
|
24
Costco
COST
$418B
| $2.6K | 0.79% | 11,066 -250 | -2% | -$59 |
|
25
Philip Morris
PM
$260B
| $2.56K | 0.78% | 31,383 -5,895 | -16% | -$481 |
|