CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+7.26%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$703M
AUM Growth
+$703M
(+6.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
164
New
3
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Lamb Weston
LW
|
$233K |
| 2 |
DXC Technology
DXC
|
$214K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$204K |
| 4 |
AT&T
T
|
$11.7K |
| 5 |
Bank of America
BAC
|
$5.93K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$890K |
| 3 |
Walt Disney
DIS
|
$724K |
| 4 |
Adobe
ADBE
|
$454K |
| 5 |
Comcast
CMCSA
|
$340K |
Sector Composition
| 1 | Communication Services | 12.24% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 0.7% |
28,000
| – | – |
|
27
Merck
MRK
$210B
| $4.92M | 0.7% |
87,475
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $3.85M | 0.55% |
45,000
| – | – |
|
29
Yum China
YUMC
$16.4B
| $3.71M | 0.53% |
92,600
| – | – |
|
30
Carnival Corp
CCL
$43.2B
| $3.68M | 0.52% |
55,493
| – | – |
|
31
3M
MMM
$82.8B
| $3.6M | 0.51% |
15,300
| – | – |
|
32
Sealed Air
SEE
$4.78B
| $3.53M | 0.5% |
71,600
| – | – |
|
33
Cisco
CSCO
$274B
| $3.48M | 0.49% |
90,865
| – | – |
|
34
Allstate
ALL
$53.6B
| $3.45M | 0.49% |
32,960
| – | – |
|
35
Target
TGT
$43.6B
| $3.25M | 0.46% |
49,875
| – | – |
|
36
Intuit
INTU
$186B
| $3.25M | 0.46% |
20,600
| – | – |
|
37
Illinois Tool Works
ITW
$77.1B
| $3.24M | 0.46% |
19,400
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $3.18M | 0.45% |
29,700
| – | – |
|
39
Analog Devices
ADI
$124B
| $3.17M | 0.45% |
35,600
| – | – |
|
40
Pfizer
PFE
$141B
| $3.12M | 0.44% |
86,023
| – | – |
|
41
American Tower
AMT
$95.5B
| $3.11M | 0.44% |
21,830
| – | – |
|
42
Corning
GLW
$57.4B
| $3.09M | 0.44% |
96,650
| – | – |
|
|
HES
43
DELISTED
Hess
HES
| $3.04M | 0.43% |
64,100
| – | – |
|
44
TE Connectivity
TEL
$61B
| $2.98M | 0.42% |
31,400
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 0.42% |
10
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $2.96M | 0.42% |
35,400
| – | – |
|
|
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.96M | 0.42% |
247,996
| – | – |
|
48
Gen Digital
GEN
$18.6B
| $2.77M | 0.39% |
98,600
| – | – |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $2.75M | 0.39% |
20,300
| – | – |
|
50
GE Aerospace
GE
$292B
| $2.74M | 0.39% |
156,881
| – | – |
|