AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+2.68%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-4.5%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
147
New
5
Increased
57
Reduced
38
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.47M |
| 2 |
NVIDIA
NVDA
|
$4.98M |
| 3 |
DexCom
DXCM
|
$1.69M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.09M |
| 5 |
Tesla
TSLA
|
$1.02M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.9M |
| 2 |
GE Aerospace
GE
|
$6.51M |
| 3 |
Cboe Global Markets
CBOE
|
$4.35M |
| 4 |
AT&T
T
|
$4.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.98M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 18.31% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $79M | 16.04% | 259,571 -3,620 | -1% | -$1.1M |
|
2
Apple
AAPL
$3.45T
| $36.5M | 7.42% | 258,262 -1,390 | -0.5% | -$197K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.7M | 6.02% | 108,683 -405 | -0.4% | -$111K |
|
4
Amazon
AMZN
$2.44T
| $27.9M | 5.66% | 8,490 -24 | -0.3% | -$78.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 5.61% | 64,361 -189 | -0.3% | -$81.1K |
|
6
Microsoft
MSFT
$3.77T
| $21.9M | 4.45% | 77,755 +530 | +0.7% | +$149K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 4.45% | 8,060 -108 | -1% | -$294K |
|
8
Blackrock
BLK
$175B
| $12.4M | 2.52% | 14,827 -1 | -0% | -$838 |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 2.28% | 29 | – | – |
|
10
Eli Lilly
LLY
$657B
| $10.8M | 2.19% | 46,755 -247 | -0.5% | -$57.1K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.73M | 1.97% | 94,139 -28,811 | -23% | -$2.98M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $9.03M | 1.83% | 25,235 +23,665 | +1,507% | +$8.47M |
|
13
Home Depot
HD
$405B
| $8.34M | 1.69% | 25,420 +125 | +0.5% | +$41K |
|
14
Netflix
NFLX
$513B
| $8.2M | 1.66% | 13,437 +50 | +0.4% | +$30.5K |
|
15
Costco
COST
$418B
| $8.02M | 1.63% | 17,860 -138 | -0.8% | -$62K |
|
|
16
NVIDIA
NVDA
$4.24T
| $6.58M | 1.34% | 31,766 +24,023 | +310% | +$4.98M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.48M | 1.32% | 11,352 +185 | +2% | +$106K |
|
18
Illumina
ILMN
$15.8B
| $5.77M | 1.17% | 14,229 +1,609 | +13% | +$653K |
|
19
PayPal
PYPL
$67.1B
| $5.55M | 1.13% | 21,320 +809 | +4% | +$211K |
|
|
20
Cboe Global Markets
CBOE
$24.7B
| $5.52M | 1.12% | 44,562 -35,112 | -44% | -$4.35M |
|
21
Amgen
AMGN
$155B
| $5.27M | 1.07% | 24,804 -1,621 | -6% | -$345K |
|
22
Veeva Systems
VEEV
$44B
| $5.18M | 1.05% | 17,963 +137 | +0.8% | +$39.5K |
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.11M | 1.04% | 34,760 +7,424 | +27% | +$1.09M |
|
24
Salesforce
CRM
$245B
| $4.69M | 0.95% | 17,307 -95 | -0.5% | -$25.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 0.8% | 11,618 -56 | -0.5% | -$19K |
|