AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+14.56%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+16%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
147
New
28
Increased
53
Reduced
30
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$9.69M |
| 3 |
Progressive
PGR
|
$2.05M |
| 4 |
Tesla
TSLA
|
$1.81M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$1.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 2 |
Teladoc Health
TDOC
|
$999K |
| 3 |
Equinix
EQIX
|
$913K |
| 4 |
Fortive
FTV
|
$726K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Healthcare | 26.12% |
| 2 | Technology | 17.48% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $57.2M | 14.87% | 265,810 +2,070 | +0.8% | +$446K |
|
|
2
Apple
AAPL
$3.45T
| $29.9M | 7.76% | 258,133 +193,817 | +301% | +$22.4M |
|
3
Amazon
AMZN
$2.44T
| $26.4M | 6.86% | 8,383 +375 | +5% | +$1.18M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 6.43% | 116,263 -8,691 | -7% | -$1.85M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 6.1% | 70,171 +1,472 | +2% | +$493K |
|
6
Microsoft
MSFT
$3.77T
| $16.1M | 4.18% | 76,526 +2,934 | +4% | +$617K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 3.32% | 40 -2 | -5% | -$640K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 3.05% | 7,999 +222 | +3% | +$326K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 2.91% | 138,617 +119,728 | +634% | +$9.69M |
|
10
Blackrock
BLK
$175B
| $7.92M | 2.06% | 14,053 +305 | +2% | +$172K |
|
11
Amgen
AMGN
$155B
| $7.36M | 1.91% | 28,973 +336 | +1% | +$85.4K |
|
12
Eli Lilly
LLY
$657B
| $6.91M | 1.79% | 46,670 +640 | +1% | +$94.7K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.5M | 1.69% | 23,388 +6,117 | +35% | +$1.7M |
|
14
Home Depot
HD
$405B
| $6.45M | 1.67% | 23,211 +393 | +2% | +$109K |
|
15
Netflix
NFLX
$513B
| $6.14M | 1.6% | 12,281 +793 | +7% | +$397K |
|
16
Costco
COST
$418B
| $6.02M | 1.56% | 16,954 +834 | +5% | +$296K |
|
17
Salesforce
CRM
$245B
| $4.21M | 1.09% | 16,757 +2,020 | +14% | +$508K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.12M | 1.07% | 9,319 +2,137 | +30% | +$944K |
|
19
Merck
MRK
$210B
| $4.08M | 1.06% | 49,158 +180 | +0.4% | +$14.9K |
|
20
Illumina
ILMN
$15.8B
| $3.85M | 1% | 12,440 +760 | +7% | +$235K |
|
21
Veeva Systems
VEEV
$44B
| $3.69M | 0.96% | 13,122 +3,462 | +36% | +$974K |
|
22
Clorox
CLX
$14.5B
| $3.51M | 0.91% | 16,704 -155 | -0.9% | -$32.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.9% | 23,219 -295 | -1% | -$43.9K |
|
24
Hershey
HSY
$37.3B
| $3.42M | 0.89% | 23,875 +150 | +0.6% | +$21.5K |
|
25
Walmart
WMT
$774B
| $3.07M | 0.8% | 21,962 +2,135 | +11% | +$299K |
|