AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.5%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+8.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
142
New
12
Increased
41
Reduced
46
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.19M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$977K |
| 4 |
Trade Desk
TTD
|
$288K |
| 5 |
Sherwin-Williams
SHW
|
$227K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$856K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 22.48% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $52.5M | 13.03% | 218,613 -2,382 | -1% | -$572K |
|
|
2
Apple
AAPL
$3.45T
| $39.5M | 9.8% | 203,507 -6,102 | -3% | -$1.18M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 6.65% | 78,530 -7,539 | -9% | -$2.57M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 5.73% | 52,017 -2,802 | -5% | -$1.24M |
|
5
Microsoft
MSFT
$3.77T
| $21.9M | 5.45% | 64,456 -1,650 | -2% | -$562K |
|
6
Amazon
AMZN
$2.44T
| $18.7M | 4.64% | 143,383 -1,665 | -1% | -$217K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 4.36% | 145,122 -490 | -0.3% | -$59.3K |
|
8
Eli Lilly
LLY
$657B
| $14.2M | 3.52% | 30,243 -929 | -3% | -$436K |
|
|
9
NVIDIA
NVDA
$4.24T
| $12.6M | 3.13% | 29,755 -2,024 | -6% | -$856K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 2.55% | 96,883 +483 | +0.5% | +$51.2K |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.89M | 2.46% | 65,104 +8,764 | +16% | +$1.33M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.32M | 2.31% | 18 | – | – |
|
13
Blackrock
BLK
$175B
| $8.51M | 2.11% | 12,318 +2 | +0% | +$1.38K |
|
14
Costco
COST
$418B
| $8.01M | 1.99% | 14,878 -114 | -0.8% | -$61.4K |
|
15
Home Depot
HD
$405B
| $6.35M | 1.58% | 20,439 -145 | -0.7% | -$45K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.05M | 1.5% | 16,390 -2,913 | -15% | -$1.08M |
|
17
Netflix
NFLX
$513B
| $5.31M | 1.32% | 12,049 -323 | -3% | -$142K |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.21M | 1.29% | 3,124,051 +3,113,975 | +30,905% | +$5.19M |
|
19
Progressive
PGR
$145B
| $3.68M | 0.91% | 27,805 -380 | -1% | -$50.3K |
|
20
Hershey
HSY
$37.3B
| $3.55M | 0.88% | 14,206 -766 | -5% | -$191K |
|
21
RTX Corp
RTX
$212B
| $3.44M | 0.85% | 35,080 +250 | +0.7% | +$24.5K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.42M | 0.85% | 8,403 -115 | -1% | -$46.8K |
|
23
Veeva Systems
VEEV
$44B
| $3.28M | 0.81% | 16,570 -1,330 | -7% | -$263K |
|
24
Tesla
TSLA
$1.08T
| $3.13M | 0.78% | 11,955 -118 | -1% | -$30.9K |
|
25
Intuitive Surgical
ISRG
$170B
| $3M | 0.74% | 8,762 +15 | +0.2% | +$5.13K |
|