AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$566M
This Quarter Return
-3.92%
1 Year Return
+20.09%
3 Year Return
+112.7%
5 Year Return
+181.51%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.6%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
141
New
6
Increased
44
Reduced
42
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 2 |
Costco
COST
|
$2.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$498K |
| 5 |
Vanguard Value ETF
VTV
|
$467K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 3 |
Danaher
DHR
|
$1.32M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
Mercury Insurance
MCY
|
$911K |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 16% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $42.3M | 8.1% | 206,211 -6,428 | -3% | -$1.32M |
|
|
2
NVIDIA
NVDA
$4.24T
| $39.6M | 7.6% | 365,693 -9,555 | -3% | -$1.04M |
|
3
Apple
AAPL
$3.45T
| $39.1M | 7.5% | 176,011 -2,021 | -1% | -$449K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.7M | 7.42% | 72,682 -3,048 | -4% | -$1.62M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $28.2M | 5.42% | 146,338 +10,473 | +8% | +$2.02M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 4.94% | 46,029 -4,259 | -8% | -$2.38M |
|
7
Amazon
AMZN
$2.44T
| $25.7M | 4.92% | 134,920 -1,340 | -1% | -$255K |
|
8
Microsoft
MSFT
$3.77T
| $22.1M | 4.24% | 58,961 -481 | -0.8% | -$181K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 3.98% | 132,873 -1,121 | -0.8% | -$175K |
|
10
Eli Lilly
LLY
$657B
| $19.5M | 3.74% | 23,601 -581 | -2% | -$480K |
|
|
11
Costco
COST
$418B
| $15.4M | 2.94% | 19,122 +2,738 | +17% | +$2.2M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.4M | 2.76% | 18 | – | – |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $12M | 2.3% | 93,094 +3,860 | +4% | +$498K |
|
14
Netflix
NFLX
$513B
| $11.7M | 2.24% | 12,519 -143 | -1% | -$133K |
|
15
Blackrock
BLK
$175B
| $10.5M | 2.02% | 11,119 -94 | -0.8% | -$89K |
|
16
Progressive
PGR
$145B
| $9.67M | 1.85% | 34,185 +447 | +1% | +$127K |
|
17
CrowdStrike
CRWD
$106B
| $6.79M | 1.3% | 19,260 +822 | +4% | +$290K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 1.22% | 11,065 +10,935 | +8,412% | +$6.3M |
|
19
Home Depot
HD
$405B
| $5.9M | 1.13% | 16,096 -403 | -2% | -$148K |
|
20
Intuitive Surgical
ISRG
$170B
| $5.22M | 1% | 10,541 +201 | +2% | +$99.5K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.83M | 0.93% | 10,294 -100 | -1% | -$46.9K |
|
22
Veralto
VLTO
$26.4B
| $4.8M | 0.92% | 49,243 -1,299 | -3% | -$127K |
|
23
RTX Corp
RTX
$212B
| $4.64M | 0.89% | 35,015 +305 | +0.9% | +$40.4K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.47M | 0.86% | 8,692 -1,013 | -10% | -$521K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.3M | 0.82% | 12,449 +256 | +2% | +$88.4K |
|