CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+7.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$625M
AUM Growth
+$625M
(+6.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
163
New
4
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$6.72M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.23M |
| 3 |
Abbott
ABT
|
$261K |
| 4 |
Varex Imaging
VREX
|
$242K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$222K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
STJ
St Jude Medical
STJ
|
$662K |
| 3 |
Invesco QQQ Trust
QQQ
|
$545K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$191K |
| 5 |
IBM
IBM
|
$129K |
Sector Composition
| 1 | Communication Services | 13.23% |
| 2 | Technology | 10.42% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Financials | 7.81% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $4.36M | 0.7% |
184,700
+300
| +0.2% | +$7.08K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 0.64% |
28,000
| – | – |
|
28
Freeport-McMoran
FCX
$63.7B
| $3.54M | 0.57% |
264,939
| – | – |
|
29
Carnival Corp
CCL
$43.2B
| $3.27M | 0.52% |
55,493
-575
| -1% | -$33.9K |
|
30
Sealed Air
SEE
$4.78B
| $3.12M | 0.5% |
71,600
| – | – |
|
|
HES
31
DELISTED
Hess
HES
| $3.09M | 0.49% |
64,100
| – | – |
|
32
Cisco
CSCO
$274B
| $3.07M | 0.49% |
90,865
-1,500
| -2% | -$50.7K |
|
33
Gen Digital
GEN
$18.6B
| $3.03M | 0.48% |
98,600
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $2.96M | 0.47% |
45,000
| – | – |
|
35
Pfizer
PFE
$141B
| $2.94M | 0.47% |
86,023
-1,231
| -1% | -$42.1K |
|
36
3M
MMM
$82.8B
| $2.93M | 0.47% |
15,300
| – | – |
|
37
Analog Devices
ADI
$124B
| $2.92M | 0.47% |
35,600
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $2.9M | 0.46% |
35,400
-974
| -3% | -$79.9K |
|
39
Philip Morris
PM
$260B
| $2.8M | 0.45% |
24,805
| – | – |
|
40
Target
TGT
$43.6B
| $2.75M | 0.44% |
49,875
| – | – |
|
|
ETW
41
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.71M | 0.43% |
247,996
| – | – |
|
42
Allstate
ALL
$53.6B
| $2.69M | 0.43% |
32,960
| – | – |
|
43
American Tower
AMT
$95.5B
| $2.65M | 0.42% |
21,830
| – | – |
|
44
AT&T
T
$209B
| $2.61M | 0.42% |
62,838
| – | – |
|
45
Corning
GLW
$57.4B
| $2.61M | 0.42% |
96,650
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $2.61M | 0.42% |
29,700
| – | – |
|
47
Illinois Tool Works
ITW
$77.1B
| $2.57M | 0.41% |
19,400
| – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $2.53M | 0.41% |
34,600
| – | – |
|
49
Yum China
YUMC
$16.4B
| $2.52M | 0.4% |
92,600
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 0.4% |
10
| – | – |
|