AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-4.5%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-12%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
150
New
5
Increased
34
Reduced
67
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 2 |
Progressive
PGR
|
$1.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.17M |
| 4 |
Roblox
RBLX
|
$983K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$793K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 2 |
Danaher
DHR
|
$4.81M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 19.02% |
| 3 | Financials | 16.08% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $70.8M | 14.94% | 241,441 -16,405 | -6% | -$4.81M |
|
|
2
Apple
AAPL
$3.45T
| $39.7M | 8.36% | 228,657 -21,429 | -9% | -$3.72M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 7.61% | 102,217 -6,235 | -6% | -$2.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 6.05% | 63,519 +735 | +1% | +$332K |
|
|
5
Amazon
AMZN
$2.44T
| $24.4M | 5.14% | 7,479 -735 | -9% | -$2.4M |
|
6
Microsoft
MSFT
$3.77T
| $22.1M | 4.66% | 71,732 -5,045 | -7% | -$1.56M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 4.41% | 7,480 +6,855 | +1,097% | +$19.1M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 2.45% | 22 -6 | -21% | -$3.17M |
|
9
Eli Lilly
LLY
$657B
| $11.5M | 2.42% | 40,044 -5,436 | -12% | -$1.56M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 2.34% | 99,065 +5,451 | +6% | +$611K |
|
11
Blackrock
BLK
$175B
| $9.88M | 2.08% | 12,932 -1,507 | -10% | -$1.15M |
|
12
Costco
COST
$418B
| $9.83M | 2.07% | 17,064 -109 | -0.6% | -$62.8K |
|
13
NVIDIA
NVDA
$4.24T
| $8.81M | 1.86% | 32,276 +346 | +1% | +$94.4K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.26M | 1.74% | 22,778 -378 | -2% | -$137K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.15M | 1.51% | 48,004 +1,204 | +3% | +$179K |
|
16
Home Depot
HD
$405B
| $6.83M | 1.44% | 22,830 -2,342 | -9% | -$701K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.42M | 1.35% | 10,868 -385 | -3% | -$227K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $5.1M | 1.08% | 44,562 | – | – |
|
19
Illumina
ILMN
$15.8B
| $4.78M | 1.01% | 13,674 -235 | -2% | -$82.1K |
|
20
Hershey
HSY
$37.3B
| $4.51M | 0.95% | 18,129 -3,556 | -16% | -$885K |
|
21
Netflix
NFLX
$513B
| $4.5M | 0.95% | 12,019 -727 | -6% | -$272K |
|
22
Tesla
TSLA
$1.08T
| $4.16M | 0.88% | 3,860 -295 | -7% | -$318K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.02M | 0.85% | 9,689 -75 | -0.8% | -$31.1K |
|
|
ATCO
24
DELISTED
Atlas Corp.
ATCO
| $3.8M | 0.8% | 259,000 +54,000 | +26% | +$793K |
|
25
Veeva Systems
VEEV
$44B
| $3.72M | 0.78% | 17,498 -141 | -0.8% | -$30K |
|