CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+11.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$3B
AUM Growth
+$3B
(+8.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$2.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.9K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$30.5K |
| 4 |
Bank of America
BAC
|
$47 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.64M |
| 5 |
Globe Life
GL
|
$1.11M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 8.57% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $15.9M | 0.53% | 72,700 | – | – |
|
27
Colgate-Palmolive
CL
$67.9B
| $15.3M | 0.51% | 168,149 | – | – |
|
28
Tesla
TSLA
$1.08T
| $14.8M | 0.49% | 46,545 | – | – |
|
29
Hartford Financial Services
HIG
$37.2B
| $13.7M | 0.46% | 108,133 | – | – |
|
30
Illinois Tool Works
ITW
$77.1B
| $13.5M | 0.45% | 54,601 | – | – |
|
31
American Tower
AMT
$95.5B
| $13.5M | 0.45% | 60,914 | – | – |
|
|
HES
32
DELISTED
Hess
HES
| $13.4M | 0.45% | 96,528 | – | – |
|
|
33
Bank of America
BAC
$376B
| $13.1M | 0.44% | 277,808 +1 | +0% | +$47 |
|
34
Visa
V
$683B
| $12.8M | 0.43% | 36,000 | – | – |
|
35
Shell
SHEL
$215B
| $11.1M | 0.37% | 157,098 | – | – |
|
36
Palo Alto Networks
PANW
$127B
| $10.9M | 0.36% | 53,400 | – | – |
|
37
Exxon Mobil
XOM
$487B
| $10.7M | 0.36% | 99,400 | – | – |
|
38
Freeport-McMoran
FCX
$63.7B
| $10.3M | 0.34% | 238,176 | – | – |
|
39
Merck
MRK
$210B
| $10.1M | 0.34% | 127,235 -100 | -0.1% | -$7.92K |
|
40
Honeywell
HON
$139B
| $9.46M | 0.32% | 40,631 | – | – |
|
41
Mastercard
MA
$538B
| $9.44M | 0.32% | 16,800 | – | – |
|
42
IBM
IBM
$227B
| $9.19M | 0.31% | 31,167 | – | – |
|
43
SAP
SAP
$317B
| $9.18M | 0.31% | 30,179 | – | – |
|
44
Norfolk Southern
NSC
$62.8B
| $9.09M | 0.3% | 35,500 | – | – |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $8.89M | 0.3% | 112,193 -620 | -0.5% | -$49.1K |
|
46
Cisco
CSCO
$274B
| $8.76M | 0.29% | 126,280 | – | – |
|
47
Amgen
AMGN
$155B
| $8.73M | 0.29% | 31,270 | – | – |
|
48
GE Aerospace
GE
$292B
| $8.39M | 0.28% | 32,589 | – | – |
|
49
Philip Morris
PM
$260B
| $7.96M | 0.27% | 43,679 | – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $7.94M | 0.27% | 19,590 | – | – |
|