AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-3.79%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$355K
AUM Growth
+$355K
(-100%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-500.11%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
130
New
14
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
Hillenbrand
HI
|
$63.3K |
| 2 |
Fortive
FTV
|
$9.1K |
| 3 |
Amazon
AMZN
|
$726 |
| 4 |
Blackrock
BLK
|
$673 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$576 |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$581K |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$522K |
| 3 |
Honeywell
HON
|
$346K |
| 4 |
BLUE
bluebird bio
BLUE
|
$205K |
| 5 |
Danaher
DHR
|
$161K |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Industrials | 21.06% |
| 3 | Financials | 16.32% |
| 4 | Technology | 6.93% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hillenbrand
HI
$1.79B
| $63.3K | 17.83% | +2,050 | New | +$63.3K |
|
|
2
Danaher
DHR
$147B
| $40.1K | 11.31% | 55,448 -221,958 | -80% | -$161K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2K | 7.94% | 135,556 +2,770 | +2% | +$576 |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.3K | 5.16% | 206,291 +3,759 | +2% | +$334 |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15K | 4.23% | 50,538 -535 | -1% | -$159 |
|
|
6
Amazon
AMZN
$2.44T
| $13.9K | 3.91% | 7,999 +418 | +6% | +$726 |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.7K | 3.87% | 44 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $10.5K | 2.95% | 75,376 -1,160 | -2% | -$161 |
|
|
9
Fortive
FTV
$16.2B
| $9.25K | 2.61% | 134,918 +132,779 | +6,208% | +$9.1K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.08K | 2.56% | 7,445 +219 | +3% | +$267 |
|
11
RTX Corp
RTX
$212B
| $7.12K | 2.01% | 52,183 -1,250 | -2% | -$171 |
|
12
Amgen
AMGN
$155B
| $6.09K | 1.72% | 31,463 +222 | +0.7% | +$43 |
|
|
13
Blackrock
BLK
$175B
| $5.87K | 1.65% | 13,576 +1,556 | +13% | +$673 |
|
14
Home Depot
HD
$405B
| $5.68K | 1.6% | 24,465 +1,823 | +8% | +$423 |
|
|
GNMX
15
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $5.48K | 1.54% | 36,500 -27,890 | -43% | -$4.18K |
|
16
Eli Lilly
LLY
$657B
| $5.39K | 1.52% | 48,180 +1,307 | +3% | +$146 |
|
17
Johnson & Johnson
JNJ
$427B
| $4.25K | 1.2% | 32,839 -2,534 | -7% | -$328 |
|
18
Merck
MRK
$210B
| $4.19K | 1.18% | 49,803 +1,679 | +3% | +$141 |
|
19
Costco
COST
$418B
| $3.93K | 1.11% | 13,640 +530 | +4% | +$153 |
|
20
Hershey
HSY
$37.3B
| $3.65K | 1.03% | 23,449 +848 | +4% | +$132 |
|
21
Illumina
ILMN
$15.8B
| $3.44K | 0.97% | 11,290 +220 | +2% | +$67 |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.08K | 0.87% | 20,508 -1,826 | -8% | -$274 |
|
23
Clorox
CLX
$14.5B
| $2.73K | 0.77% | 17,823 | – | – |
|
24
Netflix
NFLX
$513B
| $2.54K | 0.72% | 9,486 -470 | -5% | -$126 |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.34K | 0.66% | 12,390 +324 | +3% | +$61 |
|