CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+3.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$662M
AUM Growth
+$662M
(+3.1%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
162
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$35.2K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.3K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.7K |
| 4 |
Apple
AAPL
|
$3.85K |
| 5 |
Bank of America
BAC
|
$25 |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$486K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$242K |
| 3 |
Walt Disney
DIS
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03K |
Sector Composition
| 1 | Communication Services | 12.3% |
| 2 | Technology | 10.52% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 8.14% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $4.68M | 0.71% |
184,701
+1
| +0% | +$25 |
|
27
GE Aerospace
GE
$292B
| $3.79M | 0.57% |
156,881
| – | – |
|
28
Freeport-McMoran
FCX
$63.7B
| $3.72M | 0.56% |
264,939
| – | – |
|
29
Yum China
YUMC
$16.4B
| $3.7M | 0.56% |
92,600
| – | – |
|
30
Carnival Corp
CCL
$43.2B
| $3.58M | 0.54% |
55,493
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $3.35M | 0.51% |
45,000
| – | – |
|
32
Gen Digital
GEN
$18.6B
| $3.24M | 0.49% |
98,600
| – | – |
|
33
3M
MMM
$82.8B
| $3.21M | 0.48% |
15,300
| – | – |
|
34
Pfizer
PFE
$141B
| $3.07M | 0.46% |
86,023
| – | – |
|
35
Analog Devices
ADI
$124B
| $3.07M | 0.46% |
35,600
| – | – |
|
36
Sealed Air
SEE
$4.78B
| $3.06M | 0.46% |
71,600
| – | – |
|
37
Cisco
CSCO
$274B
| $3.06M | 0.46% |
90,865
| – | – |
|
38
Allstate
ALL
$53.6B
| $3.03M | 0.46% |
32,960
| – | – |
|
|
HES
39
DELISTED
Hess
HES
| $3.01M | 0.45% |
64,100
| – | – |
|
40
American Tower
AMT
$95.5B
| $2.98M | 0.45% |
21,830
| – | – |
|
41
Target
TGT
$43.6B
| $2.94M | 0.44% |
49,875
| – | – |
|
|
ETW
42
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.94M | 0.44% |
247,996
| – | – |
|
43
Intuit
INTU
$186B
| $2.93M | 0.44% |
20,600
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $2.9M | 0.44% |
35,400
| – | – |
|
45
Corning
GLW
$57.4B
| $2.89M | 0.44% |
96,650
| – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $2.87M | 0.43% |
19,400
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $2.84M | 0.43% |
29,700
| – | – |
|
48
Philip Morris
PM
$260B
| $2.75M | 0.42% |
24,805
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.41% |
10
| – | – |
|
50
Cable One
CABO
$909M
| $2.74M | 0.41% |
3,790
| – | – |
|