AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+6.02%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+0.71%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
135
New
9
Increased
31
Reduced
56
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$757K |
| 2 |
S&P Global
SPGI
|
$735K |
| 3 |
Boeing
BA
|
$290K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237K |
| 5 |
Vir Biotechnology
VIR
|
$232K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 2 |
Eli Lilly
LLY
|
$1.55M |
| 3 |
Cboe Global Markets
CBOE
|
$1.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.2M |
| 5 |
Danaher
DHR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Financials | 17.14% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $60.7M | 16.57% | 228,708 -3,885 | -2% | -$1.03M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 8.2% | 97,204 -5,400 | -5% | -$1.67M |
|
3
Apple
AAPL
$3.45T
| $28.6M | 7.82% | 220,447 -4,010 | -2% | -$521K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 6.42% | 61,486 -1,233 | -2% | -$472K |
|
5
Microsoft
MSFT
$3.77T
| $16.3M | 4.44% | 67,790 -2,185 | -3% | -$524K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 3.59% | 148,142 -4,312 | -3% | -$383K |
|
7
Amazon
AMZN
$2.44T
| $12.3M | 3.36% | 146,698 -6,220 | -4% | -$522K |
|
|
8
Eli Lilly
LLY
$657B
| $12.3M | 3.35% | 33,521 -4,246 | -11% | -$1.55M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 2.8% | 94,766 -11,128 | -11% | -$1.2M |
|
10
Blackrock
BLK
$175B
| $8.87M | 2.42% | 12,511 +93 | +0.7% | +$65.9K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.44M | 2.3% | 18 -2 | -10% | -$937K |
|
12
Costco
COST
$418B
| $7.19M | 1.96% | 15,747 -1,186 | -7% | -$541K |
|
13
Home Depot
HD
$405B
| $6.82M | 1.86% | 21,596 -640 | -3% | -$202K |
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.5M | 1.77% | 59,335 +6,908 | +13% | +$757K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.16M | 1.68% | 11,179 -1 | -0% | -$551 |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.79M | 1.58% | 21,748 -581 | -3% | -$155K |
|
17
NVIDIA
NVDA
$4.24T
| $4.74M | 1.3% | 32,467 +53 | +0.2% | +$7.75K |
|
|
18
Cboe Global Markets
CBOE
$24.7B
| $4.28M | 1.17% | 34,112 -10,000 | -23% | -$1.25M |
|
|
ATCO
19
DELISTED
Atlas Corp.
ATCO
| $3.97M | 1.08% | 259,000 | – | – |
|
20
Hershey
HSY
$37.3B
| $3.75M | 1.02% | 16,202 -1,665 | -9% | -$386K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.64M | 0.99% | 10,349 +674 | +7% | +$237K |
|
22
Netflix
NFLX
$513B
| $3.63M | 0.99% | 12,321 +95 | +0.8% | +$28K |
|
23
Progressive
PGR
$145B
| $3.58M | 0.98% | 28,007 -3,660 | -12% | -$468K |
|
24
RTX Corp
RTX
$212B
| $3.33M | 0.91% | 33,000 | – | – |
|
25
Veeva Systems
VEEV
$44B
| $2.83M | 0.77% | 17,515 +445 | +3% | +$71.8K |
|