AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-1.36%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-3.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-404.6%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
141
New
4
Increased
46
Reduced
31
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.05M |
| 3 |
Fidelity National Financial
FNF
|
$265K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$261K |
| 5 |
Oracle
ORCL
|
$254K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Eli Lilly
LLY
|
$581K |
| 5 |
Illumina
ILMN
|
$455K |
Sector Composition
| 1 | Healthcare | 24.52% |
| 2 | Technology | 21.08% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $53.8M | 13.8% | 217,436 -1,177 | -0.5% | -$291K |
|
|
2
Apple
AAPL
$3.45T
| $33.7M | 8.65% | 197,085 -6,422 | -3% | -$1.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 7.05% | 78,528 -2 | -0% | -$700 |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 5.7% | 52,017 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $20M | 5.13% | 63,433 -1,023 | -2% | -$323K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 4.79% | 141,709 -3,413 | -2% | -$450K |
|
7
Amazon
AMZN
$2.44T
| $17.9M | 4.59% | 140,648 -2,735 | -2% | -$348K |
|
|
8
Eli Lilly
LLY
$657B
| $15.7M | 4.01% | 29,162 -1,081 | -4% | -$581K |
|
9
NVIDIA
NVDA
$4.24T
| $12.8M | 3.28% | 29,439 -316 | -1% | -$138K |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.8M | 3.27% | 86,502 +21,398 | +33% | +$3.15M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $10M | 2.57% | 97,203 +320 | +0.3% | +$33.1K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.57M | 2.45% | 18 | – | – |
|
13
Costco
COST
$418B
| $8.62M | 2.21% | 15,260 +382 | +3% | +$216K |
|
14
Blackrock
BLK
$175B
| $8.03M | 2.06% | 12,417 +99 | +0.8% | +$64K |
|
15
Home Depot
HD
$405B
| $6.24M | 1.6% | 20,664 +225 | +1% | +$68K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.04M | 1.29% | 9,971 -3,114,080 | -100% | -$1.57B |
|
17
Netflix
NFLX
$513B
| $4.52M | 1.16% | 11,978 -71 | -0.6% | -$26.8K |
|
18
Progressive
PGR
$145B
| $3.91M | 1% | 28,092 +287 | +1% | +$40K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 0.94% | 10,277 -6,113 | -37% | -$2.19M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.3M | 0.85% | 8,408 +5 | +0.1% | +$1.96K |
|
21
Veeva Systems
VEEV
$44B
| $3.25M | 0.83% | 15,983 -587 | -4% | -$119K |
|
22
Tesla
TSLA
$1.08T
| $2.9M | 0.74% | 11,605 -350 | -3% | -$87.6K |
|
23
Hershey
HSY
$37.3B
| $2.85M | 0.73% | 14,261 +55 | +0.4% | +$11K |
|
24
Intuitive Surgical
ISRG
$170B
| $2.58M | 0.66% | 8,816 +54 | +0.6% | +$15.8K |
|
25
RTX Corp
RTX
$212B
| $2.53M | 0.65% | 35,200 +120 | +0.3% | +$8.64K |
|