AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+23.17%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+32%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-41.84%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
130
New
21
Increased
40
Reduced
29
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 2 |
Salesforce
CRM
|
$2.56M |
| 3 |
Veeva Systems
VEEV
|
$1.84M |
| 4 |
PayPal
PYPL
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.46M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$143M |
| 2 |
Progressive
PGR
|
$14.7M |
| 3 |
Fortive
FTV
|
$2.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 15.27% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $46.6M | 14.06% | 263,740 +552 | +0.2% | +$97.6K |
|
2
Apple
AAPL
$3.45T
| $23.5M | 7.07% | 64,316 +792 | +1% | +$289K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 6.72% | 124,954 -7,307 | -6% | -$1.3M |
|
4
Amazon
AMZN
$2.44T
| $22.1M | 6.66% | 8,008 +111 | +1% | +$306K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 6.39% | 68,699 +11,803 | +21% | +$3.64M |
|
6
Microsoft
MSFT
$3.77T
| $15M | 4.51% | 73,592 +859 | +1% | +$175K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.9M | 4.49% | 18,889 -181,404 | -91% | -$143M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 3.38% | 42 -5 | -11% | -$1.34M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 3.11% | 7,777 +441 | +6% | +$585K |
|
10
Eli Lilly
LLY
$657B
| $7.91M | 2.38% | 46,030 | – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $7.67M | 2.31% | 16,332 | – | – |
|
12
Blackrock
BLK
$175B
| $7.48M | 2.25% | 13,748 +607 | +5% | +$330K |
|
13
Amgen
AMGN
$155B
| $6.75M | 2.04% | 28,637 -456 | -2% | -$108K |
|
14
Home Depot
HD
$405B
| $5.72M | 1.72% | 22,818 +115 | +0.5% | +$28.8K |
|
15
Netflix
NFLX
$513B
| $5.23M | 1.58% | 11,488 +1,923 | +20% | +$875K |
|
16
Costco
COST
$418B
| $4.89M | 1.47% | 16,120 +1,729 | +12% | +$524K |
|
17
Illumina
ILMN
$15.8B
| $4.33M | 1.3% | 11,680 +320 | +3% | +$119K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.28M | 1.29% | 17,271 +5,913 | +52% | +$1.46M |
|
19
Merck
MRK
$210B
| $3.76M | 1.13% | 48,978 +2,065 | +4% | +$158K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.31M | 1% | 23,514 +150 | +0.6% | +$21.1K |
|
21
Hershey
HSY
$37.3B
| $3.08M | 0.93% | 23,725 +500 | +2% | +$64.8K |
|
22
Clorox
CLX
$14.5B
| $2.89M | 0.87% | 16,859 +300 | +2% | +$51.5K |
|
|
23
Salesforce
CRM
$245B
| $2.76M | 0.83% | 14,737 +13,651 | +1,257% | +$2.56M |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.6M | 0.78% | 9,335 | – | – |
|
25
RTX Corp
RTX
$212B
| $2.6M | 0.78% | 42,165 -6,773 | -14% | -$417K |
|