AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+10.74%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+1.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
141
New
13
Increased
39
Reduced
38
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$305K |
| 2 |
Coca-Cola
KO
|
$302K |
| 3 |
Kimberly-Clark
KMB
|
$279K |
| 4 |
Waste Management
WM
|
$272K |
| 5 |
Medtronic
MDT
|
$246K |
Top Sells
| 1 |
ATCO
Atlas Corp.
ATCO
|
$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
| 3 |
Cboe Global Markets
CBOE
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 5 |
Danaher
DHR
|
$1.94M |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Technology | 20.68% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $55.7M | 14.95% | 220,995 -7,713 | -3% | -$1.94M |
|
2
Apple
AAPL
$3.45T
| $34.6M | 9.28% | 209,609 -10,838 | -5% | -$1.79M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 7.13% | 86,069 -11,135 | -11% | -$3.44M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 6.02% | 54,819 -6,667 | -11% | -$2.73M |
|
5
Microsoft
MSFT
$3.77T
| $19.1M | 5.11% | 66,106 -1,684 | -2% | -$485K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 4.06% | 145,612 -2,530 | -2% | -$263K |
|
7
Amazon
AMZN
$2.44T
| $15M | 4.02% | 145,048 -1,650 | -1% | -$170K |
|
8
Eli Lilly
LLY
$657B
| $10.7M | 2.87% | 31,172 -2,349 | -7% | -$807K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 2.73% | 96,400 +1,634 | +2% | +$172K |
|
10
NVIDIA
NVDA
$4.24T
| $8.83M | 2.37% | 31,779 -688 | -2% | -$191K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.38M | 2.25% | 18 | – | – |
|
12
Blackrock
BLK
$175B
| $8.24M | 2.21% | 12,316 -195 | -2% | -$130K |
|
13
Costco
COST
$418B
| $7.45M | 2% | 14,992 -755 | -5% | -$375K |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.44M | 2% | 56,340 -2,995 | -5% | -$395K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.19M | 1.66% | 19,303 -2,445 | -11% | -$785K |
|
16
Home Depot
HD
$405B
| $6.08M | 1.63% | 20,584 -1,012 | -5% | -$299K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.8M | 1.56% | 10,076 -1,103 | -10% | -$635K |
|
18
Netflix
NFLX
$513B
| $4.27M | 1.15% | 12,372 +51 | +0.4% | +$17.6K |
|
19
Progressive
PGR
$145B
| $4.03M | 1.08% | 28,185 +178 | +0.6% | +$25.5K |
|
20
Hershey
HSY
$37.3B
| $3.81M | 1.02% | 14,972 -1,230 | -8% | -$313K |
|
21
RTX Corp
RTX
$212B
| $3.41M | 0.92% | 34,830 +1,830 | +6% | +$179K |
|
22
Veeva Systems
VEEV
$44B
| $3.29M | 0.88% | 17,900 +385 | +2% | +$70.7K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.2M | 0.86% | 8,518 -1,831 | -18% | -$689K |
|
24
Illumina
ILMN
$15.8B
| $2.91M | 0.78% | 12,509 -120 | -1% | -$27.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.69% | 16,548 +885 | +6% | +$137K |
|