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  Name: ARTHUR M. COHEN & ASSOCIATES LLC
  City: NORTHBROOK
  State: IL
  Zip: 60062
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $473,408,000
  Total Value Change : $48,348,000
  Securities Held Change : -4
   
All Securities Held : 134
  New Positions : 9
  Closed Positions : 13
  Increased Positions : 59
  Unchanged Positions : 24
  Decreased Positions : 42

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NOW)1 Year Chart         NOW Servicenow, Inc. 56 New $721.62 $1,012,000 1,328 0.21% 1,012,000 1,328 0.001    Information Technolog...
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 102 New $378.15 $344,000 655 0.07% 344,000 655 0.003    N/A
   (WST)1 Year Chart         WST West Pharmaceutical Service... 107 New $354.48 $297,000 750 0.06% 297,000 750 0.001    Rubber & Plastics
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 111 New $201.80 $282,000 1,415 0.06% 282,000 1,415 0.001    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 122 New $106.83 $229,000 2,200 0.05% 229,000 2,200 0    Cleaning Products
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 125 New $44.71 $216,000 3,990 0.05% 216,000 3,990 0    Drug Manufacturers - ...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 126 New $606.13 $215,000 350 0.05% 215,000 350 0.002    General Building Mate...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 127 New $249.45 $215,000 870 0.05% 215,000 870 0    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 131 New $71.46 $202,000 3,078 0.04% 202,000 3,078 0    Closed - End Fund - E...

      9 Records Found
  1    
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