AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-13.36%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-23%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
126
New
2
Increased
37
Reduced
45
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Amazon
AMZN
|
$301K |
| 3 |
Honeywell
HON
|
$289K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$261K |
| 5 |
Illumina
ILMN
|
$245K |
Top Sells
| 1 |
Salesforce
CRM
|
$11.1M |
| 2 |
GNMX
Aevi Genomic Medicine, Inc.
GNMX
|
$5.33M |
| 3 |
Fortive
FTV
|
$2.46M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$684K |
| 5 |
Danaher
DHR
|
$672K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Financials | 19.34% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $33.9M | 13.45% | 263,188 -5,215 | -2% | -$672K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 9.24% | 132,261 +195 | +0.1% | +$34.3K |
|
3
Apple
AAPL
$3.45T
| $15.3M | 6.07% | 63,524 -1,731 | -3% | -$417K |
|
|
4
Amazon
AMZN
$2.44T
| $15.1M | 5.98% | 7,897 +158 | +2% | +$301K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 5.56% | 56,896 +6,766 | +13% | +$1.67M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 5.39% | 200,293 -8,503 | -4% | -$576K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 4.87% | 47 +1 | +2% | +$261K |
|
8
Microsoft
MSFT
$3.77T
| $11.1M | 4.39% | 72,733 -2,042 | -3% | -$311K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.11M | 3.22% | 7,336 -24 | -0.3% | -$26.5K |
|
10
Eli Lilly
LLY
$657B
| $6.28M | 2.49% | 46,030 -320 | -0.7% | -$43.7K |
|
11
Amgen
AMGN
$155B
| $5.76M | 2.28% | 29,093 +230 | +0.8% | +$45.5K |
|
12
Blackrock
BLK
$175B
| $5.39M | 2.14% | 13,141 +125 | +1% | +$51.3K |
|
13
RTX Corp
RTX
$212B
| $4.47M | 1.77% | 48,938 -2,540 | -5% | -$232K |
|
|
14
Fortive
FTV
$16.2B
| $4.23M | 1.68% | 76,885 -44,780 | -37% | -$2.46M |
|
15
Costco
COST
$418B
| $4.13M | 1.64% | 14,391 +162 | +1% | +$46.5K |
|
16
Home Depot
HD
$405B
| $4.06M | 1.61% | 22,703 -652 | -3% | -$117K |
|
17
Netflix
NFLX
$513B
| $3.48M | 1.38% | 9,565 -160 | -2% | -$58.2K |
|
18
Merck
MRK
$210B
| $3.47M | 1.38% | 46,913 -1,320 | -3% | -$97.5K |
|
19
Hershey
HSY
$37.3B
| $3.06M | 1.22% | 23,225 +5 | +0% | +$659 |
|
20
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.19% | 23,364 -1,770 | -7% | -$228K |
|
|
21
Illumina
ILMN
$15.8B
| $2.91M | 1.16% | 11,360 +955 | +9% | +$245K |
|
22
Clorox
CLX
$14.5B
| $2.89M | 1.15% | 16,559 -345 | -2% | -$60.3K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 0.82% | 11,358 -584 | -5% | -$106K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.89M | 0.75% | 9,335 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.67% | 10,563 +200 | +2% | +$31.9K |
|