CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+0.15%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
240
New
28
Increased
72
Reduced
3
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$17.5M |
| 2 |
Union Pacific
UNP
|
$16.9M |
| 3 |
Walt Disney
DIS
|
$14.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 5 |
Honeywell
HON
|
$4.91M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$620K |
| 2 |
Invesco QQQ Trust
QQQ
|
$458K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
| 4 |
Nu Skin
NUS
|
$207K |
Sector Composition
| 1 | Communication Services | 15.56% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.5% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $15.1M | 0.95% |
205,200
+12,800
| +7% | +$941K |
|
27
Hartford Financial Services
HIG
$37.2B
| $14.9M | 0.94% |
246,500
+59,500
| +32% | +$3.61M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $13.8M | 0.87% |
104,100
+32,900
| +46% | +$4.38M |
|
29
Medtronic
MDT
$119B
| $13.6M | 0.85% |
124,827
+11,200
| +10% | +$1.22M |
|
30
JPMorgan Chase
JPM
$829B
| $13.4M | 0.85% |
114,279
| – | – |
|
31
Illinois Tool Works
ITW
$77.1B
| $13.2M | 0.83% |
84,200
+8,100
| +11% | +$1.27M |
|
32
Broadcom
AVGO
$1.4T
| $11.9M | 0.75% |
43,070
+7,300
| +20% | +$2.02M |
|
33
GSK
GSK
$79.9B
| $11.5M | 0.72% |
268,730
+26,000
| +11% | +$1.11M |
|
34
RTX Corp
RTX
$212B
| $11.4M | 0.72% |
83,608
+7,000
| +9% | +$956K |
|
35
Adobe
ADBE
$151B
| $10.7M | 0.67% |
38,658
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.66% |
36,251
+7,900
| +28% | +$2.3M |
|
37
AT&T
T
$209B
| $9.86M | 0.62% |
260,657
+100
| +0% | +$3.78K |
|
38
Crown Castle
CCI
$43.2B
| $9.69M | 0.61% |
69,737
+13,800
| +25% | +$1.92M |
|
39
3M
MMM
$82.8B
| $9.57M | 0.6% |
58,200
+2,000
| +4% | +$329K |
|
40
Vulcan Materials
VMC
$38.5B
| $8.93M | 0.56% |
59,058
+13,100
| +29% | +$1.98M |
|
41
Bank of America
BAC
$376B
| $8.92M | 0.56% |
305,665
+8,001
| +3% | +$233K |
|
42
Air Lease Corp
AL
$6.73B
| $8.91M | 0.56% |
213,139
+20,500
| +11% | +$857K |
|
|
HES
43
DELISTED
Hess
HES
| $8.81M | 0.55% |
145,600
+23,500
| +19% | +$1.42M |
|
44
FedEx
FDX
$54.5B
| $8.26M | 0.52% |
56,714
+4,300
| +8% | +$626K |
|
45
Palo Alto Networks
PANW
$127B
| $7.94M | 0.5% |
38,937
+8,900
| +30% | +$1.81M |
|
46
Norfolk Southern
NSC
$62.8B
| $7.91M | 0.5% |
44,050
+1,300
| +3% | +$234K |
|
47
Labcorp
LH
$23.1B
| $7.75M | 0.49% |
46,106
+5,500
| +14% | +$924K |
|
48
SAP
SAP
$317B
| $7.63M | 0.48% |
64,755
+7,400
| +13% | +$872K |
|
49
Yum China
YUMC
$16.4B
| $7.55M | 0.47% |
166,100
+24,900
| +18% | +$1.13M |
|
50
Citigroup
C
$178B
| $7.42M | 0.47% |
107,451
+37,500
| +54% | +$2.59M |
|