AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+12.66%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+89,043%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
119
New
7
Increased
44
Reduced
30
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$1.39M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$914K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$873K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$862K |
| 5 |
Blackrock
BLK
|
$745K |
Top Sells
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Honeywell
HON
|
$2.09M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.87M |
| 4 |
Kimberly-Clark
KMB
|
$619K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$602K |
Sector Composition
| 1 | Healthcare | 29.01% |
| 2 | Financials | 18.84% |
| 3 | Technology | 8.95% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $36.5M | 13.04% | 276,826 +1,587 | +0.6% | +$210K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 9.42% | 131,391 +4,289 | +3% | +$862K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.5M | 6.23% | 203,924 -446 | -0.2% | -$38.2K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 5.3% | 52,542 +3,090 | +6% | +$873K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.8M | 5.27% | 49 -2 | -4% | -$602K |
|
6
Amgen
AMGN
$155B
| $13.7M | 4.88% | 69,641 -2,363 | -3% | -$464K |
|
7
Amazon
AMZN
$2.44T
| $13.5M | 4.8% | 7,561 +311 | +4% | +$554K |
|
8
Apple
AAPL
$3.45T
| $13M | 4.65% | 68,585 +2,272 | +3% | +$432K |
|
9
Microsoft
MSFT
$3.77T
| $9.18M | 3.27% | 77,806 -350 | -0.4% | -$41.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 3.14% | 7,417 +584 | +9% | +$694K |
|
11
RTX Corp
RTX
$212B
| $6.88M | 2.45% | 50,058 +100 | +0.2% | +$13.7K |
|
12
Eli Lilly
LLY
$657B
| $6.36M | 2.27% | 49,043 -320 | -0.6% | -$41.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.71M | 2.04% | 40,851 +3,597 | +10% | +$503K |
|
|
14
Blackrock
BLK
$175B
| $4.8M | 1.71% | 11,224 +1,744 | +18% | +$745K |
|
15
Illumina
ILMN
$15.8B
| $4.53M | 1.62% | 14,590 | – | – |
|
16
Home Depot
HD
$405B
| $4.52M | 1.61% | 23,554 -100 | -0.4% | -$19.2K |
|
17
Merck
MRK
$210B
| $3.72M | 1.33% | 44,464 +3,381 | +8% | +$282K |
|
18
Clorox
CLX
$14.5B
| $3.15M | 1.12% | 19,622 +198 | +1% | +$31.8K |
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.13M | 1.12% | 21,637 +6,321 | +41% | +$914K |
|
20
Costco
COST
$418B
| $3.01M | 1.07% | 12,404 +193 | +2% | +$46.8K |
|
21
Hershey
HSY
$37.3B
| $2.9M | 1.03% | 25,255 -495 | -2% | -$56.8K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.75% | 11,718 +2,291 | +24% | +$412K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.09M | 0.74% | 13,624 +1,240 | +10% | +$190K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.87M | 0.67% | 9,335 | – | – |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.57% | 25,167 | – | – |
|