CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-14.14%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$662M
AUM Growth
-$125M
(-16%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
169
New
–
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
RTX Corp
RTX
|
$811K |
| 3 |
Invesco QQQ Trust
QQQ
|
$591K |
| 4 |
Bank of America
BAC
|
$74 |
Top Sells
| 1 |
Amazon
AMZN
|
$3.22M |
| 2 |
COL
Rockwell Collins
COL
|
$2.85M |
| 3 |
Walt Disney
DIS
|
$1.03M |
| 4 |
CA
CA, Inc.
CA
|
$698K |
| 5 |
Comcast
CMCSA
|
$584K |
Sector Composition
| 1 | Communication Services | 12.3% |
| 2 | Technology | 11.09% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $4.06M | 0.61% |
20,600
| – | – |
|
27
Cisco
CSCO
$268B
| $3.94M | 0.59% |
90,865
| – | – |
|
28
Pfizer
PFE
$141B
| $3.76M | 0.57% |
90,668
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.67M | 0.55% |
28,000
| – | – |
|
30
American Tower
AMT
$91.9B
| $3.45M | 0.52% |
21,830
| – | – |
|
31
Target
TGT
$42B
| $3.3M | 0.5% |
49,875
| – | – |
|
32
Cable One
CABO
$883M
| $3.11M | 0.47% |
3,790
| – | – |
|
33
Yum China
YUMC
$16.3B
| $3.11M | 0.47% |
92,600
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.46% |
10
| – | – |
|
35
Analog Devices
ADI
$120B
| $3.06M | 0.46% |
35,600
| – | – |
|
36
Corning
GLW
$59.4B
| $2.92M | 0.44% |
96,650
| – | – |
|
37
3M
MMM
$81B
| $2.92M | 0.44% |
18,299
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $2.9M | 0.44% |
29,700
| – | – |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $2.75M | 0.42% |
11,245
| – | – |
|
40
Carnival Corp
CCL
$42.5B
| $2.74M | 0.41% |
55,493
| – | – |
|
41
Freeport-McMoran
FCX
$66.3B
| $2.73M | 0.41% |
264,939
| – | – |
|
42
Allstate
ALL
$53.9B
| $2.72M | 0.41% |
32,960
| – | – |
|
43
Medtronic
MDT
$118B
| $2.67M | 0.4% |
29,300
| – | – |
|
|
44
RTX Corp
RTX
$212B
| $2.66M | 0.4% |
39,747
+12,098
| +44% | +$811K |
|
45
Intel
INTC
$105B
| $2.65M | 0.4% |
56,400
| – | – |
|
|
HES
46
DELISTED
Hess
HES
| $2.6M | 0.39% |
64,100
| – | – |
|
47
Sealed Air
SEE
$4.76B
| $2.5M | 0.38% |
71,600
| – | – |
|
48
Illinois Tool Works
ITW
$76.2B
| $2.46M | 0.37% |
19,400
| – | – |
|
49
Graham Holdings Company
GHC
$4.8B
| $2.43M | 0.37% |
3,790
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $2.41M | 0.36% |
35,400
| – | – |
|