CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.41%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
60
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$9.75M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Exxon Mobil
XOM
|
$4.9M |
| 5 |
Visa
V
|
$4.86M |
Top Sells
| 1 |
Walt Disney
DIS
|
$40.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 3 |
PepsiCo
PEP
|
$20.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 5 |
Union Pacific
UNP
|
$17.7M |
Sector Composition
| 1 | Communication Services | 16.01% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $12.9M | 0.92% |
74,199
-6,731
| -8% | -$1.17M |
|
27
JPMorgan Chase
JPM
$829B
| $12.8M | 0.91% |
114,279
+20,615
| +22% | +$2.3M |
|
28
Illinois Tool Works
ITW
$77.1B
| $11.5M | 0.82% |
76,100
-8,100
| -10% | -$1.22M |
|
29
Adobe
ADBE
$151B
| $11.4M | 0.81% |
38,658
| – | – |
|
30
Medtronic
MDT
$119B
| $11.1M | 0.79% |
113,627
-11,336
| -9% | -$1.1M |
|
31
Hartford Financial Services
HIG
$37.2B
| $10.4M | 0.74% |
187,000
-59,500
| -24% | -$3.32M |
|
32
Broadcom
AVGO
$1.4T
| $10.3M | 0.73% |
35,770
-7,412
| -17% | -$2.13M |
|
33
RTX Corp
RTX
$212B
| $9.97M | 0.71% |
76,608
-29,308
| -28% | -$3.82M |
|
34
3M
MMM
$82.8B
| $9.74M | 0.69% |
56,200
-2,000
| -3% | -$347K |
|
35
GSK
GSK
$79.9B
| $9.71M | 0.69% |
242,730
-26,000
| -10% | -$1.04M |
|
36
AT&T
T
$209B
| $8.73M | 0.62% |
260,557
+37,773
| +17% | +$1.27M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $8.67M | 0.62% |
71,200
-32,900
| -32% | -$4.01M |
|
38
Bank of America
BAC
$376B
| $8.63M | 0.62% |
297,664
-1,999
| -0.7% | -$58K |
|
39
FedEx
FDX
$54.5B
| $8.61M | 0.61% |
52,414
-8,408
| -14% | -$1.38M |
|
40
Norfolk Southern
NSC
$62.8B
| $8.52M | 0.61% |
42,750
| – | – |
|
41
Thermo Fisher Scientific
TMO
$186B
| $8.33M | 0.59% |
28,351
-8,014
| -22% | -$2.35M |
|
42
Air Lease Corp
AL
$6.73B
| $7.96M | 0.57% |
192,639
-51,084
| -21% | -$2.11M |
|
43
SAP
SAP
$317B
| $7.85M | 0.56% |
57,355
-7,650
| -12% | -$1.05M |
|
44
Cisco
CSCO
$274B
| $7.82M | 0.56% |
142,865
+52,000
| +57% | +$2.85M |
|
|
HES
45
DELISTED
Hess
HES
| $7.76M | 0.55% |
122,100
-23,500
| -16% | -$1.49M |
|
|
46
Exxon Mobil
XOM
$487B
| $7.62M | 0.54% |
99,400
+64,000
| +181% | +$4.9M |
|
47
Pfizer
PFE
$141B
| $7.46M | 0.53% |
172,299
+71,364
| +71% | +$3.09M |
|
48
Crown Castle
CCI
$43.2B
| $7.29M | 0.52% |
55,937
-14,040
| -20% | -$1.83M |
|
|
49
Visa
V
$683B
| $7.08M | 0.5% |
40,800
+28,000
| +219% | +$4.86M |
|
50
Labcorp
LH
$23.1B
| $7.02M | 0.5% |
40,606
-11,628
| -22% | -$2.01M |
|