AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-2.03%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-9.4%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
141
New
11
Increased
54
Reduced
27
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 2 |
Tesla
TSLA
|
$2.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$708K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.46M |
| 2 |
Danaher
DHR
|
$2M |
| 3 |
Lockheed Martin
LMT
|
$1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
| 5 |
Roblox
RBLX
|
$715K |
Sector Composition
| 1 | Healthcare | 27.15% |
| 2 | Technology | 17.34% |
| 3 | Financials | 15.79% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $60.1M | 16.53% | 232,593 -7,742 | -3% | -$2M |
|
2
Apple
AAPL
$3.45T
| $31M | 8.53% | 224,457 -2,821 | -1% | -$390K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 7.54% | 102,604 +4,728 | +5% | +$1.26M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 6.16% | 62,719 +37 | +0.1% | +$13.2K |
|
5
Amazon
AMZN
$2.44T
| $17.3M | 4.75% | 152,918 -230 | -0.2% | -$26K |
|
6
Microsoft
MSFT
$3.77T
| $16.3M | 4.48% | 69,975 -883 | -1% | -$206K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 4.03% | 152,454 +144,918 | +1,923% | +$13.9M |
|
8
Eli Lilly
LLY
$657B
| $12.2M | 3.36% | 37,767 -1,562 | -4% | -$505K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $10M | 2.76% | 105,894 +3,442 | +3% | +$327K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.13M | 2.23% | 20 -2 | -9% | -$813K |
|
11
Costco
COST
$418B
| $8M | 2.2% | 16,933 -43 | -0.3% | -$20.3K |
|
12
Blackrock
BLK
$175B
| $6.84M | 1.88% | 12,418 -659 | -5% | -$363K |
|
13
Home Depot
HD
$405B
| $6.14M | 1.69% | 22,236 -524 | -2% | -$145K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.97M | 1.64% | 22,329 -226 | -1% | -$60.4K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.76M | 1.58% | 52,427 +1,486 | +3% | +$163K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.68M | 1.56% | 11,180 +509 | +5% | +$258K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $5.18M | 1.42% | 44,112 | – | – |
|
18
Hershey
HSY
$37.3B
| $3.94M | 1.08% | 17,867 +130 | +0.7% | +$28.7K |
|
19
NVIDIA
NVDA
$4.24T
| $3.94M | 1.08% | 32,414 +2,438 | +8% | +$296K |
|
20
Progressive
PGR
$145B
| $3.68M | 1.01% | 31,667 +410 | +1% | +$47.7K |
|
|
ATCO
21
DELISTED
Atlas Corp.
ATCO
| $3.6M | 0.99% | 259,000 -50,000 | -16% | -$695K |
|
|
22
Tesla
TSLA
$1.08T
| $3.19M | 0.88% | 12,033 +8,039 | +201% | +$2.13M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.18M | 0.87% | 9,675 +14 | +0.1% | +$4.6K |
|
24
Netflix
NFLX
$513B
| $2.88M | 0.79% | 12,226 +1,731 | +16% | +$408K |
|
25
Veeva Systems
VEEV
$44B
| $2.82M | 0.77% | 17,070 +140 | +0.8% | +$23.1K |
|