CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+6.32%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$537M
AUM Growth
+$537M
(+5.8%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
164
New
9
Increased
3
Reduced
8
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 3 |
Gen Digital
GEN
|
$2.07M |
| 4 |
TE Connectivity
TEL
|
$2.03M |
| 5 |
Intuit
INTU
|
$1.99M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.53M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$906K |
| 4 |
SPDR Gold Trust
GLD
|
$834K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$606K |
Sector Composition
| 1 | Communication Services | 13.67% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $3.65M | 0.68% |
50,245
| – | – |
|
27
Sealed Air
SEE
$4.76B
| $3.19M | 0.6% |
71,600
| – | – |
|
|
HES
28
DELISTED
Hess
HES
| $3.11M | 0.58% |
64,100
| – | – |
|
29
Bank of America
BAC
$371B
| $3.1M | 0.58% |
184,400
| – | – |
|
30
Carnival Corp
CCL
$42.5B
| $3.07M | 0.57% |
56,418
| – | – |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 0.55% |
+28,000
| New | +$2.93M |
|
|
ETW
32
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $2.79M | 0.52% |
247,996
| – | – |
|
33
Cisco
CSCO
$268B
| $2.54M | 0.47% |
93,360
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $2.5M | 0.47% |
45,000
| – | – |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.31M | 0.43% |
34,600
| – | – |
|
36
3M
MMM
$81B
| $2.31M | 0.43% |
18,299
| – | – |
|
37
Medtronic
MDT
$118B
| $2.25M | 0.42% |
29,300
| – | – |
|
|
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
| $2.24M | 0.42% |
11,455
| – | – |
|
39
Philip Morris
PM
$254B
| $2.18M | 0.41% |
24,805
| – | – |
|
40
AT&T
T
$208B
| $2.16M | 0.4% |
83,198
| – | – |
|
41
American Tower
AMT
$91.9B
| $2.12M | 0.39% |
21,830
| – | – |
|
|
42
Gen Digital
GEN
$18.3B
| $2.07M | 0.39% |
+98,600
| New | +$2.07M |
|
43
Allstate
ALL
$53.9B
| $2.05M | 0.38% |
32,960
| – | – |
|
44
Hartford Financial Services
HIG
$37.4B
| $2.03M | 0.38% |
46,750
| – | – |
|
|
45
TE Connectivity
TEL
$60.9B
| $2.03M | 0.38% |
+31,400
| New | +$2.03M |
|
|
46
Intuit
INTU
$187B
| $1.99M | 0.37% |
+20,600
| New | +$1.99M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.98M | 0.37% |
10
| – | – |
|
48
Analog Devices
ADI
$120B
| $1.97M | 0.37% |
+35,600
| New | +$1.97M |
|
49
Qualcomm
QCOM
$170B
| $1.97M | 0.37% |
39,400
| – | – |
|
50
Intel
INTC
$105B
| $1.94M | 0.36% |
56,400
| – | – |
|