CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+22.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.63B
AUM Growth
+$1.63B
(+21%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
234
New
3
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$11.4M |
| 2 |
Otis Worldwide
OTIS
|
$2.38M |
| 3 |
Carrier Global
CARR
|
$1.86M |
| 4 |
Simon Property Group
SPG
|
$212K |
| 5 |
Microsoft
MSFT
|
$10.2K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10.6M |
| 2 |
Walt Disney
DIS
|
$1.71M |
| 3 |
Amazon
AMZN
|
$761K |
| 4 |
PayPal
PYPL
|
$219K |
Sector Composition
| 1 | Communication Services | 14.37% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.27% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $15M | 0.92% |
205,200
| – | – |
|
27
Illinois Tool Works
ITW
$76.4B
| $14.7M | 0.9% |
84,200
| – | – |
|
28
Yum! Brands
YUM
$40.4B
| $14.2M | 0.87% |
163,670
| – | – |
|
29
Broadcom
AVGO
$1.4T
| $13.6M | 0.83% |
43,070
| – | – |
|
30
Thermo Fisher Scientific
TMO
$184B
| $13.1M | 0.81% |
36,251
| – | – |
|
31
Crown Castle
CCI
$42.7B
| $11.7M | 0.72% |
69,737
| – | – |
|
32
Medtronic
MDT
$120B
| $11.4M | 0.7% |
124,827
| – | – |
|
33
GSK
GSK
$78.5B
| $11M | 0.67% |
268,730
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $10.7M | 0.66% |
114,279
| – | – |
|
35
Hartford Financial Services
HIG
$37.1B
| $9.5M | 0.58% |
246,500
| – | – |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.15M | 0.56% |
279,759
| – | – |
|
37
3M
MMM
$82.2B
| $9.08M | 0.56% |
58,200
| – | – |
|
38
SAP
SAP
$310B
| $9.07M | 0.56% |
64,755
| – | – |
|
39
Palo Alto Networks
PANW
$127B
| $8.94M | 0.55% |
38,937
| – | – |
|
40
Yum China
YUMC
$16B
| $7.98M | 0.49% |
166,100
| – | – |
|
41
FedEx
FDX
$52.9B
| $7.95M | 0.49% |
56,714
| – | – |
|
42
Visa
V
$679B
| $7.88M | 0.48% |
40,800
| – | – |
|
43
AT&T
T
$208B
| $7.88M | 0.48% |
260,657
| – | – |
|
44
Amgen
AMGN
$154B
| $7.79M | 0.48% |
33,020
| – | – |
|
45
Norfolk Southern
NSC
$62.4B
| $7.73M | 0.47% |
44,050
| – | – |
|
46
Labcorp
LH
$22.8B
| $7.66M | 0.47% |
46,106
| – | – |
|
|
HES
47
DELISTED
Hess
HES
| $7.54M | 0.46% |
145,600
| – | – |
|
48
Home Depot
HD
$404B
| $7.45M | 0.46% |
29,724
| – | – |
|
49
Salesforce
CRM
$242B
| $7.44M | 0.46% |
39,713
| – | – |
|
50
Bank of America
BAC
$373B
| $7.26M | 0.45% |
305,823
+3
| +0% | +$71 |
|