AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+8.63%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+15%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
145
New
11
Increased
65
Reduced
23
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.13M |
| 3 |
Veralto
VLTO
|
$4.89M |
| 4 |
F&G Annuities & Life
FG
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$999K |
Top Sells
| 1 |
Hershey
HSY
|
$465K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$362K |
| 3 |
Nike
NKE
|
$356K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$266K |
| 5 |
Zscaler
ZS
|
$256K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.3M | 10.51% | 186,388 -395 | -0.2% | -$121K |
|
2
Danaher
DHR
$147B
| $53.7M | 9.84% | 214,830 -90 | -0% | -$22.5K |
|
|
3
NVIDIA
NVDA
$4.24T
| $44.4M | 8.13% | 359,039 +325,852 | +982% | +$40.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 5.7% | 76,447 +422 | +0.6% | +$172K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 5.07% | 50,821 +230 | +0.5% | +$125K |
|
6
Microsoft
MSFT
$3.77T
| $27.6M | 5.07% | 61,812 +979 | +2% | +$438K |
|
7
Amazon
AMZN
$2.44T
| $26.2M | 4.8% | 135,283 +383 | +0.3% | +$74K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 4.49% | 133,468 -614 | -0.5% | -$113K |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $24.3M | 4.46% | 123,435 +26,027 | +27% | +$5.13M |
|
10
Eli Lilly
LLY
$657B
| $23.3M | 4.28% | 25,780 -225 | -0.9% | -$204K |
|
11
Costco
COST
$418B
| $13.4M | 2.45% | 15,708 +493 | +3% | +$419K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 2.02% | 18 | – | – |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 1.92% | 88,346 +1,228 | +1% | +$146K |
|
14
Blackrock
BLK
$175B
| $9.07M | 1.66% | 11,519 -55 | -0.5% | -$43.3K |
|
15
Netflix
NFLX
$513B
| $8.41M | 1.54% | 12,462 +441 | +4% | +$298K |
|
16
Progressive
PGR
$145B
| $6.7M | 1.23% | 32,253 +2,386 | +8% | +$496K |
|
17
Home Depot
HD
$405B
| $6.68M | 1.22% | 19,401 -390 | -2% | -$134K |
|
18
CrowdStrike
CRWD
$106B
| $5.96M | 1.09% | 15,547 +1,442 | +10% | +$553K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.81M | 1.07% | 10,515 +481 | +5% | +$266K |
|
|
20
Veralto
VLTO
$26.4B
| $4.89M | 0.9% | +51,248 | New | +$4.89M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.89M | 0.9% | 10,209 +15 | +0.1% | +$7.19K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 0.89% | 9,677 +1,981 | +26% | +$999K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.6M | 0.84% | 9,196 +208 | +2% | +$104K |
|
24
Intuitive Surgical
ISRG
$170B
| $4.17M | 0.76% | 9,372 +177 | +2% | +$78.7K |
|
25
RTX Corp
RTX
$212B
| $3.48M | 0.64% | 34,710 | – | – |
|