AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
+3.49%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-83.25%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
146
New
6
Increased
48
Reduced
38
Closed
11
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.6M |
| 2 |
Palo Alto Networks
PANW
|
$1.18M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
| 4 |
Palantir
PLTR
|
$1.05M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$467M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Eli Lilly
LLY
|
$997K |
| 5 |
OneSpan
OSPN
|
$797K |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.54% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $50.4M | 8.93% | 375,248 +4,368 | +1% | +$587K |
|
2
Danaher
DHR
$147B
| $48.8M | 8.65% | 212,639 -1,623 | -0.8% | -$373K |
|
|
3
Apple
AAPL
$3.45T
| $44.6M | 7.9% | 178,032 -7,845 | -4% | -$1.96M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 6.08% | 75,730 -497 | -0.7% | -$225K |
|
5
Amazon
AMZN
$2.44T
| $29.9M | 5.3% | 136,260 -633 | -0.5% | -$139K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 5.22% | 50,288 +61 | +0.1% | +$35.8K |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $28.6M | 5.07% | 135,865 +4,879 | +4% | +$1.03M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 4.52% | 133,994 -1,513 | -1% | -$288K |
|
|
9
Microsoft
MSFT
$3.77T
| $25.1M | 4.44% | 59,442 -2,618 | -4% | -$1.1M |
|
|
10
Eli Lilly
LLY
$657B
| $18.7M | 3.31% | 24,182 -1,291 | -5% | -$997K |
|
11
Costco
COST
$418B
| $15M | 2.66% | 16,384 -96 | -0.6% | -$88K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 2.17% | 18 | – | – |
|
13
Blackrock
BLK
$175B
| $11.5M | 2.04% | 11,213 -277 | -2% | -$284K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 2.02% | 89,234 -1,407 | -2% | -$180K |
|
15
Netflix
NFLX
$513B
| $11.3M | 2% | 12,662 +14 | +0.1% | +$12.5K |
|
16
Progressive
PGR
$145B
| $8.08M | 1.43% | 33,738 -576 | -2% | -$138K |
|
17
Home Depot
HD
$405B
| $6.42M | 1.14% | 16,499 -616 | -4% | -$240K |
|
18
CrowdStrike
CRWD
$106B
| $6.31M | 1.12% | 18,438 +1,811 | +11% | +$620K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 1.08% | 130 -9,967 | -99% | -$467M |
|
20
Intuitive Surgical
ISRG
$170B
| $5.4M | 0.96% | 10,340 +522 | +5% | +$272K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 0.94% | 10,394 +102 | +1% | +$52.1K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.23M | 0.93% | 9,705 +6 | +0.1% | +$3.23K |
|
23
Veralto
VLTO
$26.4B
| $5.15M | 0.91% | 50,542 -93 | -0.2% | -$9.47K |
|
24
Shopify
SHOP
$184B
| $4.79M | 0.85% | 45,074 +554 | +1% | +$58.9K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.73M | 0.84% | 9,084 -1,244 | -12% | -$647K |
|