AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-15.34%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$314K
AUM Growth
+$314K
(-4.3%)
Cap. Flow
-$15.8K
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
123
New
2
Increased
34
Reduced
29
Closed
11
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.16K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$860 |
| 3 |
Danaher
DHR
|
$835 |
| 4 |
Netflix
NFLX
|
$597 |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$355 |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.5K |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.4K |
| 3 |
Philip Morris
PM
|
$1.32K |
| 4 |
Gogo Inc
GOGO
|
$779 |
| 5 |
Kimberly-Clark
KMB
|
$574 |
Sector Composition
| 1 | Healthcare | 35.85% |
| 2 | Financials | 17.84% |
| 3 | Technology | 10.92% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMX
1
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $38.6K | 12.28% | 31,390 | – | – |
|
|
2
Danaher
DHR
$147B
| $28.4K | 9.03% | 275,239 +8,104 | +3% | +$835 |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2K | 8.96% | 127,102 | – | – |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.3K | 5.19% | 51 | – | – |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9K | 5.07% | 204,370 -4,632 | -2% | -$361 |
|
6
Apple
AAPL
$3.45T
| $15K | 4.76% | 66,313 | – | – |
|
7
Amgen
AMGN
$155B
| $14.9K | 4.75% | 72,004 | – | – |
|
8
Amazon
AMZN
$2.44T
| $14.5K | 4.62% | 7,250 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4K | 3.93% | 49,452 +935 | +2% | +$234 |
|
10
Fortive
FTV
$16.2B
| $9.44K | 3% | 139,510 -3,300 | -2% | -$223 |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16K | 2.59% | 6,833 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $7.94K | 2.53% | 78,156 +625 | +0.8% | +$63 |
|
13
Eli Lilly
LLY
$657B
| $5.71K | 1.82% | 49,363 +45 | +0.1% | +$5 |
|
14
RTX Corp
RTX
$212B
| $5.32K | 1.69% | 49,958 -4,800 | -9% | -$511 |
|
15
Johnson & Johnson
JNJ
$427B
| $5.1K | 1.62% | 37,254 -1,263 | -3% | -$173 |
|
16
Blackrock
BLK
$175B
| $4.47K | 1.42% | 9,480 | – | – |
|
17
Illumina
ILMN
$15.8B
| $4.38K | 1.39% | 14,590 +400 | +3% | +$120 |
|
18
Home Depot
HD
$405B
| $4.07K | 1.29% | 23,654 +300 | +1% | +$52 |
|
19
Merck
MRK
$210B
| $3.14K | 1% | 41,083 -1,320 | -3% | -$101 |
|
20
Clorox
CLX
$14.5B
| $2.99K | 0.95% | 19,424 -485 | -2% | -$75 |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.98K | 0.95% | 47,936 | – | – |
|
22
Hershey
HSY
$37.3B
| $2.76K | 0.88% | 25,750 -592 | -2% | -$63 |
|
|
23
Netflix
NFLX
$513B
| $2.6K | 0.83% | 9,633 +2,209 | +30% | +$597 |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.56K | 0.81% | 15,316 | – | – |
|
25
Costco
COST
$418B
| $2.49K | 0.79% | 12,211 +1,145 | +10% | +$233 |
|