AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+10.4%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+11%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
153
New
18
Increased
57
Reduced
31
Closed
11
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$4.03M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 4 |
Equinix
EQIX
|
$1.32M |
| 5 |
ARK Innovation ETF
ARKK
|
$830K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.78M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.27M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
Waste Management
WM
|
$535K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 18.13% |
| 3 | Financials | 15.82% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $59.1M | 13.88% | 265,769 -41 | -0% | -$9.12K |
|
2
Apple
AAPL
$3.45T
| $34M | 7.98% | 258,363 +230 | +0.1% | +$30.3K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 6.49% | 119,436 +3,173 | +3% | +$735K |
|
4
Amazon
AMZN
$2.44T
| $27.5M | 6.45% | 8,432 +49 | +0.6% | +$160K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 5.98% | 68,194 -1,977 | -3% | -$739K |
|
6
Microsoft
MSFT
$3.77T
| $17.3M | 4.06% | 77,612 +1,086 | +1% | +$242K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 3.32% | 8,060 +61 | +0.8% | +$107K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.1M | 2.61% | 32 -8 | -20% | -$2.78M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 2.52% | 117,707 -20,910 | -15% | -$1.91M |
|
10
Blackrock
BLK
$175B
| $10.2M | 2.4% | 14,118 +65 | +0.5% | +$47K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.66M | 2.03% | 27,601 +4,213 | +18% | +$1.32M |
|
12
Eli Lilly
LLY
$657B
| $7.88M | 1.85% | 46,670 | – | – |
|
13
Netflix
NFLX
$513B
| $6.94M | 1.63% | 12,779 +498 | +4% | +$270K |
|
14
Amgen
AMGN
$155B
| $6.64M | 1.56% | 28,863 -110 | -0.4% | -$25.3K |
|
15
Costco
COST
$418B
| $6.38M | 1.5% | 16,924 -30 | -0.2% | -$11.3K |
|
16
Home Depot
HD
$405B
| $6.33M | 1.49% | 23,816 +605 | +3% | +$161K |
|
|
17
Cboe Global Markets
CBOE
$24.7B
| $5.29M | 1.24% | 56,822 +43,312 | +321% | +$4.03M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 1.12% | 10,170 +851 | +9% | +$398K |
|
19
Illumina
ILMN
$15.8B
| $4.66M | 1.09% | 12,600 +160 | +1% | +$59.2K |
|
20
Veeva Systems
VEEV
$44B
| $4.22M | 0.99% | 15,432 +2,310 | +18% | +$631K |
|
21
Merck
MRK
$210B
| $3.99M | 0.94% | 48,758 -400 | -0.8% | -$32.7K |
|
22
PayPal
PYPL
$67.1B
| $3.87M | 0.91% | 16,506 +2,304 | +16% | +$540K |
|
23
Salesforce
CRM
$245B
| $3.82M | 0.9% | 17,067 +310 | +2% | +$69.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.73M | 0.88% | 23,719 +500 | +2% | +$78.7K |
|
25
Hershey
HSY
$37.3B
| $3.61M | 0.85% | 23,682 -193 | -0.8% | -$29.4K |
|