AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+12.8%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+19%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-87.72%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
145
New
7
Increased
67
Reduced
32
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.57M |
| 3 |
Cboe Global Markets
CBOE
|
$2.99M |
| 4 |
Visa
V
|
$890K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$826K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$469M |
| 2 |
Tesla
TSLA
|
$2.15M |
| 3 |
Merck
MRK
|
$951K |
| 4 |
Clorox
CLX
|
$870K |
| 5 |
PepsiCo
PEP
|
$598K |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 17.18% |
| 3 | Financials | 16.12% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $70.6M | 13.7% | 263,191 -1,476 | -0.6% | -$396K |
|
2
Apple
AAPL
$3.45T
| $35.6M | 6.9% | 259,652 +189 | +0.1% | +$25.9K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 5.88% | 109,088 +2,972 | +3% | +$826K |
|
4
Amazon
AMZN
$2.44T
| $29.3M | 5.68% | 8,514 +37 | +0.4% | +$127K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 5.36% | 64,550 +119 | +0.2% | +$50.9K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 5.35% | 1,570 -26,688 | -94% | -$469M |
|
7
Microsoft
MSFT
$3.77T
| $20.9M | 4.06% | 77,225 -137 | -0.2% | -$37.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 3.97% | 8,168 +61 | +0.8% | +$153K |
|
9
Blackrock
BLK
$175B
| $13M | 2.52% | 14,828 +499 | +3% | +$437K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.9M | 2.5% | 122,950 +34,042 | +38% | +$3.57M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 2.35% | 29 | – | – |
|
|
12
Eli Lilly
LLY
$657B
| $10.8M | 2.09% | 47,002 +20,379 | +77% | +$4.68M |
|
|
13
Cboe Global Markets
CBOE
$24.7B
| $9.49M | 1.84% | 79,674 +25,112 | +46% | +$2.99M |
|
14
Home Depot
HD
$405B
| $8.07M | 1.56% | 25,295 +1,318 | +5% | +$420K |
|
15
Costco
COST
$418B
| $7.12M | 1.38% | 17,998 +773 | +4% | +$306K |
|
16
Netflix
NFLX
$513B
| $7.07M | 1.37% | 13,387 +183 | +1% | +$96.7K |
|
17
Amgen
AMGN
$155B
| $6.44M | 1.25% | 26,425 -1,428 | -5% | -$348K |
|
18
NVIDIA
NVDA
$4.24T
| $6.2M | 1.2% | 7,743 +938 | +14% | +$750K |
|
19
PayPal
PYPL
$67.1B
| $5.98M | 1.16% | 20,511 +1,410 | +7% | +$411K |
|
20
Illumina
ILMN
$15.8B
| $5.97M | 1.16% | 12,620 -20 | -0.2% | -$9.46K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.63M | 1.09% | 11,167 +475 | +4% | +$240K |
|
|
22
Tesla
TSLA
$1.08T
| $4.56M | 0.88% | 3,101 -1,462 | -32% | -$2.15M |
|
23
Veeva Systems
VEEV
$44B
| $4.4M | 0.85% | 17,826 +995 | +6% | +$245K |
|
24
Salesforce
CRM
$245B
| $4.25M | 0.82% | 17,402 -255 | -1% | -$62.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 0.79% | 11,674 +285 | +3% | +$99.1K |
|