CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+4.97%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$732M
AUM Growth
+$26.9M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
172
New
9
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.84M |
| 2 |
Abbott
ABT
|
$966K |
| 3 |
Ecolab
ECL
|
$551K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$530K |
| 5 |
Sherwin-Williams
SHW
|
$516K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.96M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.14M |
| 3 |
Amazon
AMZN
|
$643K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$544K |
| 5 |
Invesco QQQ Trust
QQQ
|
$525K |
Sector Composition
| 1 | Communication Services | 11.68% |
| 2 | Technology | 11.19% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $4.57M | 0.63% |
264,939
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $4.44M | 0.61% |
45,000
| – | – |
|
|
HES
28
DELISTED
Hess
HES
| $4.29M | 0.59% |
64,100
| – | – |
|
29
Intuit
INTU
$187B
| $4.21M | 0.58% |
20,600
| – | – |
|
30
Cisco
CSCO
$268B
| $3.91M | 0.53% |
90,865
| – | – |
|
31
Target
TGT
$42B
| $3.8M | 0.52% |
49,875
| – | – |
|
32
Yum China
YUMC
$16.3B
| $3.56M | 0.49% |
92,600
| – | – |
|
33
Analog Devices
ADI
$120B
| $3.42M | 0.47% |
35,600
| – | – |
|
34
Carnival Corp
CCL
$42.5B
| $3.18M | 0.43% |
55,493
| – | – |
|
35
American Tower
AMT
$91.9B
| $3.15M | 0.43% |
21,830
| – | – |
|
36
Pfizer
PFE
$141B
| $3.12M | 0.43% |
90,668
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $3.1M | 0.42% |
29,700
| – | – |
|
38
Sealed Air
SEE
$4.76B
| $3.04M | 0.42% |
71,600
| – | – |
|
39
3M
MMM
$81B
| $3.01M | 0.41% |
18,299
| – | – |
|
40
Allstate
ALL
$53.9B
| $3.01M | 0.41% |
32,960
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $2.93M | 0.4% |
35,400
| – | – |
|
|
ETW
42
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $2.93M | 0.4% |
247,996
| – | – |
|
|
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
| $2.89M | 0.4% |
11,245
| – | – |
|
|
44
DuPont de Nemours
DD
$31.6B
| $2.84M | 0.39% |
+21,381
| New | +$2.84M |
|
45
TE Connectivity
TEL
$60.9B
| $2.83M | 0.39% |
31,400
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.82M | 0.39% |
10
| – | – |
|
47
Intel
INTC
$105B
| $2.8M | 0.38% |
56,400
| – | – |
|
48
Cable One
CABO
$883M
| $2.78M | 0.38% |
3,790
| – | – |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $2.73M | 0.37% |
20,300
| – | – |
|
50
Illinois Tool Works
ITW
$76.2B
| $2.69M | 0.37% |
19,400
| – | – |
|