AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.11%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+9.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
147
New
11
Increased
39
Reduced
58
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.18M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 3 |
RingCentral
RNG
|
$574K |
| 4 |
Ford
F
|
$444K |
| 5 |
AirSculpt Technologies
AIRS
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Amazon
AMZN
|
$920K |
| 3 |
Invesco QQQ Trust
QQQ
|
$827K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 5 |
Amgen
AMGN
|
$732K |
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Technology | 19.29% |
| 3 | Financials | 15.28% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $84.8M | 15.76% | 257,846 -1,725 | -0.7% | -$568K |
|
|
2
Apple
AAPL
$3.45T
| $44.4M | 8.25% | 250,086 -8,176 | -3% | -$1.45M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 6.02% | 108,452 -231 | -0.2% | -$69.1K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 5.54% | 62,784 -1,577 | -2% | -$749K |
|
|
5
Amazon
AMZN
$2.44T
| $27.4M | 5.09% | 8,214 -276 | -3% | -$920K |
|
6
Microsoft
MSFT
$3.77T
| $25.8M | 4.8% | 76,777 -978 | -1% | -$329K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 4.19% | 7,936 -124 | -2% | -$352K |
|
8
Blackrock
BLK
$175B
| $16.4M | 3.05% | 14,439 -388 | -3% | -$442K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.6M | 2.34% | 28 -1 | -3% | -$451K |
|
10
Eli Lilly
LLY
$657B
| $12.6M | 2.33% | 45,480 -1,275 | -3% | -$352K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 1.95% | 93,614 -525 | -0.6% | -$58.9K |
|
12
Home Depot
HD
$405B
| $10.4M | 1.94% | 25,172 -248 | -1% | -$103K |
|
13
Costco
COST
$418B
| $9.75M | 1.81% | 17,173 -687 | -4% | -$390K |
|
14
NVIDIA
NVDA
$4.24T
| $9.39M | 1.74% | 31,930 +164 | +0.5% | +$48.2K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $9.21M | 1.71% | 23,156 -2,079 | -8% | -$827K |
|
16
Netflix
NFLX
$513B
| $7.74M | 1.44% | 12,746 -691 | -5% | -$420K |
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.65M | 1.42% | 46,800 +12,040 | +35% | +$1.97M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.51M | 1.39% | 11,253 -99 | -0.9% | -$66.1K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $5.81M | 1.08% | 44,562 | – | – |
|
20
Illumina
ILMN
$15.8B
| $5.29M | 0.98% | 13,909 -320 | -2% | -$122K |
|
|
21
Amgen
AMGN
$155B
| $4.84M | 0.9% | 21,549 -3,255 | -13% | -$732K |
|
22
Veeva Systems
VEEV
$44B
| $4.51M | 0.84% | 17,639 -324 | -2% | -$82.8K |
|
23
Tesla
TSLA
$1.08T
| $4.39M | 0.82% | 4,155 -262 | -6% | -$277K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.26M | 0.79% | 9,764 +144 | +1% | +$62.9K |
|
25
Salesforce
CRM
$245B
| $4.25M | 0.79% | 16,737 -570 | -3% | -$145K |
|