AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+9.58%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+91,516%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
134
New
8
Increased
41
Reduced
49
Closed
10
Top Buys
| 1 |
Danaher
DHR
|
$32.7M |
| 2 |
Progressive
PGR
|
$1.61M |
| 3 |
Aon
AON
|
$1.21M |
| 4 |
Cboe Global Markets
CBOE
|
$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$733K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Fortive
FTV
|
$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
| 5 |
Amgen
AMGN
|
$625K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Financials | 19.58% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $41.2M | 12.67% | 268,403 +212,955 | +384% | +$32.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 9.2% | 132,066 -3,490 | -3% | -$790K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.6M | 6.02% | 208,796 +2,505 | +1% | +$235K |
|
4
Apple
AAPL
$3.45T
| $19.2M | 5.89% | 65,255 -1,604 | -2% | -$471K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 4.96% | 50,130 -408 | -0.8% | -$131K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.6M | 4.8% | 46 +2 | +5% | +$679K |
|
7
Amazon
AMZN
$2.44T
| $14M | 4.3% | 7,739 -260 | -3% | -$470K |
|
8
Microsoft
MSFT
$3.77T
| $11.8M | 3.63% | 74,775 -601 | -0.8% | -$94.8K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 3.03% | 7,360 -85 | -1% | -$114K |
|
|
10
Fortive
FTV
$16.2B
| $9.29M | 2.86% | 121,665 -13,253 | -10% | -$1.01M |
|
11
RTX Corp
RTX
$212B
| $7.71M | 2.37% | 51,478 -705 | -1% | -$106K |
|
|
12
Amgen
AMGN
$155B
| $6.94M | 2.14% | 28,863 -2,600 | -8% | -$625K |
|
13
Blackrock
BLK
$175B
| $6.33M | 1.95% | 13,016 -560 | -4% | -$273K |
|
14
Eli Lilly
LLY
$657B
| $6.09M | 1.87% | 46,350 -1,830 | -4% | -$241K |
|
|
GNMX
15
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $5.33M | 1.64% | 36,500 | – | – |
|
16
Home Depot
HD
$405B
| $5.1M | 1.57% | 23,355 -1,110 | -5% | -$242K |
|
17
Merck
MRK
$210B
| $4.39M | 1.35% | 48,233 -1,570 | -3% | -$143K |
|
18
Costco
COST
$418B
| $4.18M | 1.29% | 14,229 +589 | +4% | +$173K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.13% | 25,134 -7,705 | -23% | -$1.12M |
|
20
Illumina
ILMN
$15.8B
| $3.45M | 1.06% | 10,405 -885 | -8% | -$294K |
|
21
Hershey
HSY
$37.3B
| $3.41M | 1.05% | 23,220 -229 | -1% | -$33.7K |
|
22
Netflix
NFLX
$513B
| $3.15M | 0.97% | 9,725 +239 | +3% | +$77.3K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.83M | 0.87% | 17,576 -2,932 | -14% | -$471K |
|
24
Clorox
CLX
$14.5B
| $2.6M | 0.8% | 16,904 -919 | -5% | -$141K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.78% | 11,942 -448 | -4% | -$95.3K |
|