AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+15.39%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+11%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
147
New
9
Increased
59
Reduced
42
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.56M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.36M |
| 3 |
ServiceNow
NOW
|
$1.01M |
| 4 |
Walmart
WMT
|
$665K |
| 5 |
Meta Platforms (Facebook)
META
|
$607K |
Top Sells
| 1 |
Veralto
VLTO
|
$5.37M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.25M |
| 3 |
F&G Annuities & Life
FG
|
$922K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$857K |
| 5 |
Apple
AAPL
|
$667K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 21.54% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $53.7M | 11.34% | 214,920 +671 | +0.3% | +$168K |
|
|
2
Apple
AAPL
$3.45T
| $32M | 6.76% | 186,783 -3,897 | -2% | -$667K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 6.75% | 76,025 -329 | -0.4% | -$138K |
|
|
4
NVIDIA
NVDA
$4.24T
| $30.1M | 6.35% | 33,187 +1,717 | +5% | +$1.56M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 5.59% | 50,591 +22 | +0% | +$11.5K |
|
6
Microsoft
MSFT
$3.77T
| $25.6M | 5.42% | 60,833 -896 | -1% | -$378K |
|
7
Amazon
AMZN
$2.44T
| $24.3M | 5.14% | 134,900 +852 | +0.6% | +$154K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 4.31% | 134,082 -535 | -0.4% | -$81.5K |
|
9
Eli Lilly
LLY
$657B
| $20.3M | 4.29% | 26,005 -848 | -3% | -$663K |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $18.2M | 3.85% | 97,408 +7,277 | +8% | +$1.36M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 2.41% | 18 | – | – |
|
12
Costco
COST
$418B
| $11.2M | 2.36% | 15,215 +338 | +2% | +$248K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 2.21% | 87,118 +306 | +0.4% | +$36.7K |
|
14
Blackrock
BLK
$175B
| $9.65M | 2.04% | 11,574 -113 | -1% | -$94.2K |
|
15
Home Depot
HD
$405B
| $7.61M | 1.61% | 19,791 +42 | +0.2% | +$16.2K |
|
16
Netflix
NFLX
$513B
| $7.3M | 1.54% | 12,021 +500 | +4% | +$304K |
|
17
Progressive
PGR
$145B
| $6.2M | 1.31% | 29,867 +850 | +3% | +$176K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.83M | 1.23% | 10,034 -36 | -0.4% | -$20.9K |
|
19
CrowdStrike
CRWD
$106B
| $4.53M | 0.96% | 14,105 +1,134 | +9% | +$364K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 0.96% | 10,194 -88 | -0.9% | -$39.1K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.32M | 0.91% | 8,988 +570 | +7% | +$274K |
|
22
Veeva Systems
VEEV
$44B
| $3.9M | 0.82% | 16,826 +868 | +5% | +$201K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 0.8% | 7,696 +1,234 | +19% | +$607K |
|
24
Intuitive Surgical
ISRG
$170B
| $3.67M | 0.78% | 9,195 +345 | +4% | +$138K |
|
25
Salesforce
CRM
$245B
| $3.57M | 0.76% | 11,868 +1,810 | +18% | +$545K |
|