AMCA
Arthur M. Cohen & Associates Portfolio holdings
AUM
$612M
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
AUM
$595M
AUM Growth
+$28.6M
(+5.1%)
Holding
131
Top Buys
| 1 | +$872K | |
| 2 | +$444K | |
| 3 | +$414K | |
| 4 |
Brookfield
BN
|
+$206K |
| 5 |
Natural Gas Services Group
NGS
|
+$200K |
Top Sells
| 1 | +$5.8M | |
| 2 | +$1.84M | |
| 3 | +$1.11M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$811K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$727K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $65.3M | 10.98% |
349,911
-10,531
|
|
||
2
Apple
AAPL
$3.88T
| $43.4M | 7.3% |
170,456
-2,955
|
|
||
3
Invesco NASDAQ 100 ETF
QQQM
$71.4B
| $36.9M | 6.21% |
149,354
+1,883
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 5.87% |
69,430
-1,674
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.77T
| $31.7M | 5.34% |
130,323
-350
|
|
||
6
Danaher
DHR
$149B
| $31.5M | 5.3% |
159,002
-29,130
|
|
||
7
Microsoft
MSFT
$2.92T
| $29.7M | 4.99% |
57,331
-392
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $29.6M | 4.97% |
44,373
-1,727
|
|
||
9
Amazon
AMZN
$2.25T
| $28.7M | 4.82% |
130,565
-2,639
|
|
||
10
Eli Lilly
LLY
$992B
| $17.4M | 2.93% |
22,846
+120
|
|
||
11
Costco
COST
$449B
| $14.7M | 2.48% |
15,909
-62
|
|
||
12
Netflix
NFLX
$406B
| $14.5M | 2.44% |
120,940
+780
|
|
||
13
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $13.9M | 2.33% |
98,357
+1,168
|
|
||
14
Blackrock
BLK
$165B
| $12.9M | 2.18% |
11,098
-30
|
|
||
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 2.03% |
16
-1
|
|
||
16
CrowdStrike
CRWD
$93.8B
| $9.2M | 1.55% |
18,751
+135
|
|
||
17
Progressive
PGR
$125B
| $8.39M | 1.41% |
33,969
-325
|
|
||
18
Meta Platforms (Facebook)
META
$1.64T
| $8.27M | 1.39% |
11,259
+92
|
|
||
19
Shopify
SHOP
$157B
| $6.45M | 1.08% |
43,406
+1,063
|
|
||
20
Invesco QQQ Trust
QQQ
$397B
| $6.18M | 1.04% |
10,297
|
|
||
21
RTX Corp
RTX
$272B
| $6.01M | 1.01% |
35,915
|
|
||
22
Home Depot
HD
$379B
| $6M | 1.01% |
14,810
-831
|
|
||
23
Vanguard S&P 500 ETF
VOO
$855B
| $5.33M | 0.9% |
8,702
+35
|
|
||
24
Veralto
VLTO
$24.2B
| $5M | 0.84% |
46,856
-646
|
|
||
25
Veeva Systems
VEEV
$29.9B
| $4.77M | 0.8% |
16,001
|
|