CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+10.52%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.77B
AUM Growth
+$1.77B
(+8.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
234
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$43.8M |
| 2 |
Tesla
TSLA
|
$844K |
| 3 |
Nu Skin
NUS
|
$210K |
| 4 |
Microsoft
MSFT
|
$5.26K |
| 5 |
Bank of America
BAC
|
$72 |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
Walt Disney
DIS
|
$2.67M |
| 3 |
PayPal
PYPL
|
$478K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$440K |
| 5 |
Eli Lilly
LLY
|
$133K |
Sector Composition
| 1 | Communication Services | 14.42% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $16M | 0.9% |
36,251
| – | – |
|
27
Colgate-Palmolive
CL
$68.1B
| $15.8M | 0.89% |
205,200
| – | – |
|
28
Broadcom
AVGO
$1.39T
| $15.7M | 0.88% |
43,070
| – | – |
|
29
RTX Corp
RTX
$211B
| $15.5M | 0.87% |
269,285
| – | – |
|
30
Yum! Brands
YUM
$40.2B
| $14.9M | 0.84% |
163,670
| – | – |
|
31
FedEx
FDX
$52.7B
| $14.3M | 0.8% |
56,714
| – | – |
|
32
Medtronic
MDT
$120B
| $13M | 0.73% |
124,827
| – | – |
|
33
Crown Castle
CCI
$42.8B
| $11.6M | 0.65% |
69,737
| – | – |
|
34
JPMorgan Chase
JPM
$820B
| $11M | 0.62% |
114,279
| – | – |
|
35
GSK
GSK
$78.1B
| $10.1M | 0.57% |
268,730
| – | – |
|
36
SAP
SAP
$309B
| $10.1M | 0.57% |
64,755
| – | – |
|
37
Salesforce
CRM
$240B
| $9.98M | 0.56% |
39,713
| – | – |
|
38
United Parcel Service
UPS
$72.2B
| $9.96M | 0.56% |
59,754
| – | – |
|
39
Palo Alto Networks
PANW
$128B
| $9.53M | 0.54% |
38,937
| – | – |
|
40
Norfolk Southern
NSC
$62B
| $9.43M | 0.53% |
44,050
| – | – |
|
41
3M
MMM
$82B
| $9.32M | 0.53% |
58,200
| – | – |
|
42
Hartford Financial Services
HIG
$36.9B
| $9.09M | 0.51% |
246,500
| – | – |
|
43
Yum China
YUMC
$16.1B
| $8.8M | 0.5% |
166,100
| – | – |
|
44
Labcorp
LH
$22.8B
| $8.68M | 0.49% |
46,106
| – | – |
|
45
NVIDIA
NVDA
$4.11T
| $8.4M | 0.47% |
15,515
| – | – |
|
46
Amgen
AMGN
$154B
| $8.39M | 0.47% |
33,020
| – | – |
|
47
Home Depot
HD
$406B
| $8.26M | 0.47% |
29,724
| – | – |
|
48
Visa
V
$677B
| $8.16M | 0.46% |
40,800
| – | – |
|
49
Vulcan Materials
VMC
$38.4B
| $8.01M | 0.45% |
59,058
| – | – |
|
50
Target
TGT
$42B
| $7.85M | 0.44% |
49,875
| – | – |
|