AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+2.98%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
148
New
6
Increased
63
Reduced
34
Closed
10
Top Buys
| 1 |
Teladoc Health
TDOC
|
$3.02M |
| 2 |
Roblox
RBLX
|
$1.39M |
| 3 |
Aon
AON
|
$1.17M |
| 4 |
PayPal
PYPL
|
$630K |
| 5 |
ARK Innovation ETF
ARKK
|
$602K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.91M |
| 4 |
Merck
MRK
|
$2.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Technology | 17.29% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $58.6M | 13.52% | 264,667 -1,102 | -0.4% | -$244K |
|
2
Apple
AAPL
$3.45T
| $31.7M | 7.32% | 259,463 +1,100 | +0.4% | +$134K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 6.46% | 106,116 -13,320 | -11% | -$3.52M |
|
4
Amazon
AMZN
$2.44T
| $26.2M | 6.05% | 8,477 +45 | +0.5% | +$139K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 5.89% | 64,431 -3,763 | -6% | -$1.49M |
|
6
Microsoft
MSFT
$3.77T
| $18.2M | 4.21% | 77,362 -250 | -0.3% | -$58.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 3.87% | 8,107 +47 | +0.6% | +$97.2K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 2.58% | 29 -3 | -9% | -$1.16M |
|
9
Blackrock
BLK
$175B
| $10.8M | 2.49% | 14,329 +211 | +1% | +$159K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.02M | 2.08% | 28,258 +657 | +2% | +$210K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.99M | 2.07% | 88,908 -28,799 | -24% | -$2.91M |
|
|
12
Eli Lilly
LLY
$657B
| $8.75M | 2.02% | 26,623 -20,047 | -43% | -$6.59M |
|
13
Home Depot
HD
$405B
| $7.49M | 1.73% | 23,977 +161 | +0.7% | +$50.3K |
|
14
Amgen
AMGN
$155B
| $6.93M | 1.6% | 27,853 -1,010 | -3% | -$251K |
|
15
Netflix
NFLX
$513B
| $6.89M | 1.59% | 13,204 +425 | +3% | +$222K |
|
16
Costco
COST
$418B
| $6.1M | 1.41% | 17,225 +301 | +2% | +$107K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $5.39M | 1.24% | 54,562 -2,260 | -4% | -$223K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.88M | 1.13% | 10,692 +522 | +5% | +$238K |
|
19
Illumina
ILMN
$15.8B
| $4.86M | 1.12% | 12,640 +40 | +0.3% | +$15.4K |
|
|
20
PayPal
PYPL
$67.1B
| $4.64M | 1.07% | 19,101 +2,595 | +16% | +$630K |
|
21
Veeva Systems
VEEV
$44B
| $4.4M | 1.01% | 16,831 +1,399 | +9% | +$365K |
|
22
Salesforce
CRM
$245B
| $3.74M | 0.86% | 17,657 +590 | +3% | +$125K |
|
23
Hershey
HSY
$37.3B
| $3.73M | 0.86% | 23,852 +170 | +0.7% | +$26.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.73M | 0.86% | 22,684 -1,035 | -4% | -$170K |
|
25
NVIDIA
NVDA
$4.24T
| $3.63M | 0.84% | 6,805 +1,007 | +17% | +$538K |
|