AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+4.4%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
120
New
7
Increased
34
Reduced
45
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$1.13M |
| 2 |
RTX Corp
RTX
|
$439K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 4 |
Blackrock
BLK
|
$374K |
| 5 |
Intuitive Surgical
ISRG
|
$323K |
Top Sells
| 1 |
Amgen
AMGN
|
$7.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 3 |
Illumina
ILMN
|
$1.3M |
| 4 |
Wells Fargo
WFC
|
$889K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$840K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Financials | 18.95% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $39.6M | 13.56% | 277,406 +580 | +0.2% | +$82.9K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 9.68% | 132,786 +1,395 | +1% | +$297K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.7M | 6.05% | 202,532 -1,392 | -0.7% | -$122K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 5.12% | 51,073 -1,469 | -3% | -$430K |
|
5
Amazon
AMZN
$2.44T
| $14.7M | 5.02% | 7,581 +20 | +0.3% | +$38.7K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 4.79% | 44 -5 | -10% | -$1.59M |
|
7
Apple
AAPL
$3.45T
| $13M | 4.44% | 65,564 -3,021 | -4% | -$598K |
|
8
Fortive
FTV
$16.2B
| $11M | 3.75% | 2,139 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $10.3M | 3.51% | 76,536 -1,270 | -2% | -$170K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 2.67% | 7,226 -191 | -3% | -$206K |
|
|
11
RTX Corp
RTX
$212B
| $6.96M | 2.38% | 53,433 +3,375 | +7% | +$439K |
|
|
12
Amgen
AMGN
$155B
| $5.76M | 1.97% | 31,241 -38,400 | -55% | -$7.08M |
|
|
13
Blackrock
BLK
$175B
| $5.64M | 1.93% | 12,020 +796 | +7% | +$374K |
|
14
Eli Lilly
LLY
$657B
| $5.27M | 1.8% | 46,873 -2,170 | -4% | -$244K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.93M | 1.69% | 35,373 -5,478 | -13% | -$763K |
|
16
Home Depot
HD
$405B
| $4.71M | 1.61% | 22,642 -912 | -4% | -$190K |
|
|
17
Illumina
ILMN
$15.8B
| $4.08M | 1.39% | 11,070 -3,520 | -24% | -$1.3M |
|
18
Merck
MRK
$210B
| $4.04M | 1.38% | 48,124 +3,660 | +8% | +$307K |
|
19
Netflix
NFLX
$513B
| $3.66M | 1.25% | 9,956 -212 | -2% | -$77.9K |
|
20
Costco
COST
$418B
| $3.46M | 1.18% | 13,110 +706 | +6% | +$187K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.32M | 1.14% | 22,334 +697 | +3% | +$104K |
|
22
Hershey
HSY
$37.3B
| $3.03M | 1.04% | 22,601 -2,654 | -11% | -$356K |
|
23
Clorox
CLX
$14.5B
| $2.73M | 0.93% | 17,823 -1,799 | -9% | -$275K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.77% | 12,066 +348 | +3% | +$65K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 0.71% | 13,404 -220 | -2% | -$34.2K |
|