AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+6.44%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+1.5%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
146
New
6
Increased
48
Reduced
33
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.5M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Costco
COST
|
$677K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$643K |
| 5 |
Eaton
ETN
|
$641K |
Top Sells
| 1 |
Zscaler
ZS
|
$1.15M |
| 2 |
Home Depot
HD
|
$935K |
| 3 |
Tesla
TSLA
|
$555K |
| 4 |
Hershey
HSY
|
$508K |
| 5 |
ANSS
Ansys
ANSS
|
$411K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 19.9% |
| 3 | Financials | 16.04% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $58.8M | 10.63% | 214,262 -568 | -0.3% | -$156K |
|
|
2
NVIDIA
NVDA
$4.24T
| $43.4M | 7.84% | 370,880 +11,841 | +3% | +$1.39M |
|
3
Apple
AAPL
$3.45T
| $42.1M | 7.6% | 185,877 -511 | -0.3% | -$116K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 6.3% | 76,227 -220 | -0.3% | -$101K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 5.16% | 50,227 -594 | -1% | -$338K |
|
6
Microsoft
MSFT
$3.77T
| $26.1M | 4.72% | 62,060 +248 | +0.4% | +$104K |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25.9M | 4.69% | 130,986 +7,551 | +6% | +$1.5M |
|
8
Amazon
AMZN
$2.44T
| $25.3M | 4.58% | 136,893 +1,610 | +1% | +$298K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 4.12% | 135,507 +2,039 | +2% | +$343K |
|
10
Eli Lilly
LLY
$657B
| $22.5M | 4.07% | 25,473 -307 | -1% | -$272K |
|
|
11
Costco
COST
$418B
| $14.5M | 2.61% | 16,480 +772 | +5% | +$677K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 2.23% | 18 | – | – |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 2.09% | 90,641 +2,295 | +3% | +$294K |
|
14
Blackrock
BLK
$175B
| $10.7M | 1.93% | 11,490 -29 | -0.3% | -$26.9K |
|
15
Netflix
NFLX
$513B
| $8.93M | 1.61% | 12,648 +186 | +1% | +$131K |
|
16
Progressive
PGR
$145B
| $8.72M | 1.58% | 34,314 +2,061 | +6% | +$524K |
|
|
17
Home Depot
HD
$405B
| $7M | 1.26% | 17,115 -2,286 | -12% | -$935K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.33M | 1.14% | 10,328 -187 | -2% | -$115K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.82M | 1.05% | 10,097 +420 | +4% | +$242K |
|
20
Veralto
VLTO
$26.4B
| $5.57M | 1.01% | 50,635 -613 | -1% | -$67.5K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.07M | 0.92% | 9,699 +503 | +5% | +$263K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.95M | 0.89% | 10,292 +83 | +0.8% | +$39.9K |
|
23
Intuitive Surgical
ISRG
$170B
| $4.76M | 0.86% | 9,818 +446 | +5% | +$216K |
|
24
CrowdStrike
CRWD
$106B
| $4.58M | 0.83% | 16,627 +1,080 | +7% | +$297K |
|
25
RTX Corp
RTX
$212B
| $4.28M | 0.77% | 34,410 -300 | -0.9% | -$37.3K |
|