CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+13.79%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.43B
AUM Growth
+$1.43B
(+117%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
47.35%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
196
New
35
Increased
54
Reduced
2
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.7M |
| 3 |
PepsiCo
PEP
|
$43.4M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Johnson & Johnson
JNJ
|
$26.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.97M |
| 2 |
SHPG
Shire pic
SHPG
|
$969K |
| 3 |
Invesco QQQ Trust
QQQ
|
$127K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9K |
Sector Composition
| 1 | Communication Services | 16.05% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.3% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $13M | 0.91% |
43,182
+35,786
| +484% | +$10.8M |
|
27
Hartford Financial Services
HIG
$37.2B
| $12.3M | 0.85% |
246,500
+199,750
| +427% | +$9.93M |
|
28
3M
MMM
$82.8B
| $12.1M | 0.84% |
58,200
+42,900
| +280% | +$8.91M |
|
29
Illinois Tool Works
ITW
$77.1B
| $12.1M | 0.84% |
84,200
+64,800
| +334% | +$9.3M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $12.1M | 0.84% |
+104,100
| New | +$12.1M |
|
31
Medtronic
MDT
$119B
| $11.4M | 0.79% |
124,963
+95,663
| +326% | +$8.71M |
|
32
GSK
GSK
$79.9B
| $11.2M | 0.78% |
268,730
+116,000
| +76% | +$4.85M |
|
33
FedEx
FDX
$54.5B
| $11M | 0.77% |
60,822
+51,822
| +576% | +$9.4M |
|
34
Adobe
ADBE
$151B
| $10.3M | 0.72% |
38,658
| – | – |
|
35
Thermo Fisher Scientific
TMO
$186B
| $9.95M | 0.69% |
+36,365
| New | +$9.95M |
|
36
Palo Alto Networks
PANW
$127B
| $9.49M | 0.66% |
+39,087
| New | +$9.49M |
|
37
JPMorgan Chase
JPM
$829B
| $9.48M | 0.66% |
93,664
+63,964
| +215% | +$6.48M |
|
38
Crown Castle
CCI
$43.2B
| $8.96M | 0.62% |
+69,977
| New | +$8.96M |
|
|
HES
39
DELISTED
Hess
HES
| $8.77M | 0.61% |
145,600
+81,500
| +127% | +$4.91M |
|
40
Air Lease Corp
AL
$6.73B
| $8.37M | 0.58% |
+243,723
| New | +$8.37M |
|
41
United Parcel Service
UPS
$74.1B
| $8.32M | 0.58% |
74,467
+63,807
| +599% | +$7.13M |
|
42
Bank of America
BAC
$376B
| $8.27M | 0.58% |
299,663
+114,752
| +62% | +$3.17M |
|
43
Labcorp
LH
$23.1B
| $7.99M | 0.56% |
+52,234
| New | +$7.99M |
|
44
Norfolk Southern
NSC
$62.8B
| $7.99M | 0.56% |
+42,750
| New | +$7.99M |
|
45
Carnival Corp
CCL
$43.2B
| $7.62M | 0.53% |
150,174
+94,681
| +171% | +$4.8M |
|
46
SAP
SAP
$317B
| $7.51M | 0.52% |
+65,005
| New | +$7.51M |
|
47
Yum China
YUMC
$16.4B
| $7.46M | 0.52% |
166,100
+73,500
| +79% | +$3.3M |
|
48
Vulcan Materials
VMC
$38.5B
| $7.02M | 0.49% |
+59,274
| New | +$7.02M |
|
49
AT&T
T
$209B
| $6.99M | 0.49% |
222,784
+159,946
| +255% | +$5.02M |
|
50
ConocoPhillips
COP
$124B
| $6.44M | 0.45% |
96,510
+88,010
| +1,035% | +$5.87M |
|