AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-17.32%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-15%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-57.84%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
143
New
3
Increased
36
Reduced
44
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 3 |
OneSpan
OSPN
|
$1.6M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$646K |
| 5 |
DexCom
DXCM
|
$605K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 2 |
Vanguard Health Care ETF
VHT
|
$10.9M |
| 3 |
Progressive
PGR
|
$2.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
PayPal
PYPL
|
$1.13M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.79% |
| 3 | Financials | 14.95% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $60.9M | 15.17% | 240,335 -1,106 | -0.5% | -$280K |
|
2
Apple
AAPL
$3.45T
| $31.1M | 7.74% | 227,278 -1,379 | -0.6% | -$189K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 6.89% | 97,876 -4,341 | -4% | -$1.23M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 5.89% | 62,682 -837 | -1% | -$316K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 5.2% | 582 -6,898 | -92% | -$248M |
|
6
Microsoft
MSFT
$3.77T
| $18.2M | 4.53% | 70,858 -874 | -1% | -$224K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 4.1% | 7,536 +6,946 | +1,177% | +$15.2M |
|
|
8
Amazon
AMZN
$2.44T
| $16.3M | 4.05% | 153,148 +145,669 | +1,948% | +$15.5M |
|
9
Eli Lilly
LLY
$657B
| $12.9M | 3.21% | 39,329 -715 | -2% | -$234K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 2.59% | 102,452 +3,387 | +3% | +$344K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9M | 2.24% | 22 | – | – |
|
12
Costco
COST
$418B
| $8.13M | 2.02% | 16,976 -88 | -0.5% | -$42.2K |
|
13
Blackrock
BLK
$175B
| $7.96M | 1.98% | 13,077 +145 | +1% | +$88.3K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 1.57% | 22,555 -223 | -1% | -$62.5K |
|
15
Home Depot
HD
$405B
| $6.24M | 1.55% | 22,760 -70 | -0.3% | -$19.2K |
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.87M | 1.46% | 50,941 +2,937 | +6% | +$338K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.8M | 1.44% | 10,671 -197 | -2% | -$107K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $4.99M | 1.24% | 44,112 -450 | -1% | -$50.9K |
|
19
NVIDIA
NVDA
$4.24T
| $4.54M | 1.13% | 29,976 -2,300 | -7% | -$349K |
|
20
Hershey
HSY
$37.3B
| $3.82M | 0.95% | 17,737 -392 | -2% | -$84.3K |
|
|
21
Progressive
PGR
$145B
| $3.63M | 0.9% | 31,257 -23,220 | -43% | -$2.7M |
|
22
Veeva Systems
VEEV
$44B
| $3.35M | 0.83% | 16,930 -568 | -3% | -$112K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.35M | 0.83% | 9,661 -28 | -0.3% | -$9.71K |
|
|
ATCO
24
DELISTED
Atlas Corp.
ATCO
| $3.31M | 0.82% | 309,000 +50,000 | +19% | +$535K |
|
25
RTX Corp
RTX
$212B
| $3.17M | 0.79% | 33,000 | – | – |
|