AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+11.69%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
145
New
17
Increased
46
Reduced
51
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$5.37M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$612K |
| 4 |
Shopify
SHOP
|
$513K |
| 5 |
Zscaler
ZS
|
$475K |
Top Sells
| 1 |
Prologis
PLD
|
$1.68M |
| 2 |
Eli Lilly
LLY
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 5 |
Amazon
AMZN
|
$1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $49.6M | 11.66% | 214,249 -3,187 | -1% | -$737K |
|
|
2
Apple
AAPL
$3.45T
| $36.7M | 8.63% | 190,680 -6,405 | -3% | -$1.23M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 6.41% | 76,354 -2,174 | -3% | -$776K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 5.65% | 50,569 -1,448 | -3% | -$688K |
|
5
Microsoft
MSFT
$3.77T
| $23.2M | 5.46% | 61,729 -1,704 | -3% | -$641K |
|
|
6
Amazon
AMZN
$2.44T
| $20.4M | 4.79% | 134,048 -6,600 | -5% | -$1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 4.46% | 134,617 -7,092 | -5% | -$999K |
|
|
8
Eli Lilly
LLY
$657B
| $15.7M | 3.68% | 26,853 -2,309 | -8% | -$1.35M |
|
|
9
NVIDIA
NVDA
$4.24T
| $15.6M | 3.66% | 31,470 +2,031 | +7% | +$1.01M |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.2M | 3.57% | 90,131 +3,629 | +4% | +$612K |
|
11
Costco
COST
$418B
| $9.82M | 2.31% | 14,877 -383 | -3% | -$253K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.77M | 2.3% | 18 | – | – |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.69M | 2.28% | 86,812 -10,391 | -11% | -$1.16M |
|
14
Blackrock
BLK
$175B
| $9.49M | 2.23% | 11,687 -730 | -6% | -$593K |
|
15
Home Depot
HD
$405B
| $6.84M | 1.61% | 19,749 -915 | -4% | -$317K |
|
16
Netflix
NFLX
$513B
| $5.61M | 1.32% | 11,521 -457 | -4% | -$223K |
|
|
17
Veralto
VLTO
$26.4B
| $5.37M | 1.26% | +65,779 | New | +$5.37M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 1.26% | 10,070 +99 | +1% | +$52.6K |
|
19
Progressive
PGR
$145B
| $4.62M | 1.09% | 29,017 +925 | +3% | +$147K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 0.99% | 10,282 +5 | +0% | +$2.05K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.68M | 0.87% | 8,418 +10 | +0.1% | +$4.37K |
|
22
CrowdStrike
CRWD
$106B
| $3.32M | 0.78% | 12,971 +1,494 | +13% | +$383K |
|
23
Veeva Systems
VEEV
$44B
| $3.06M | 0.72% | 15,958 -25 | -0.2% | -$4.79K |
|
|
24
Zscaler
ZS
$43.1B
| $3.02M | 0.71% | 13,626 +2,143 | +19% | +$475K |
|
25
Intuitive Surgical
ISRG
$170B
| $2.99M | 0.7% | 8,850 +34 | +0.4% | +$11.5K |
|