CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+16.16%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2B
AUM Growth
+$2B
(+13%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 2 |
Viatris
VTRS
|
$432K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$252K |
| 4 |
Royal Caribbean
RCL
|
$224K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$222K |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.8M |
| 2 |
Palo Alto Networks
PANW
|
$4.8M |
| 3 |
Air Lease Corp
AL
|
$4.2M |
| 4 |
JPMorgan Chase
JPM
|
$2.3M |
| 5 |
CVS Health
CVS
|
$2.01M |
Sector Composition
| 1 | Communication Services | 15.54% |
| 2 | Technology | 12.17% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $17.8M | 0.89% |
163,670
| – | – |
|
27
Colgate-Palmolive
CL
$67.9B
| $17.5M | 0.88% |
205,200
| – | – |
|
28
Illinois Tool Works
ITW
$77.1B
| $17.2M | 0.86% |
84,200
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 0.84% |
36,251
| – | – |
|
30
Merck
MRK
$210B
| $16.8M | 0.84% |
204,926
| – | – |
|
31
FedEx
FDX
$54.5B
| $14.7M | 0.74% |
56,714
| – | – |
|
32
Medtronic
MDT
$119B
| $14.6M | 0.73% |
124,827
| – | – |
|
|
33
JPMorgan Chase
JPM
$829B
| $12.2M | 0.61% |
96,179
-18,100
| -16% | -$2.3M |
|
34
Hartford Financial Services
HIG
$37.2B
| $12.1M | 0.6% |
246,500
| – | – |
|
35
Crown Castle
CCI
$43.2B
| $11.1M | 0.55% |
69,737
| – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $10.5M | 0.52% |
44,050
| – | – |
|
37
3M
MMM
$82.8B
| $10.2M | 0.51% |
58,200
| – | – |
|
38
United Parcel Service
UPS
$74.1B
| $10.1M | 0.5% |
59,754
| – | – |
|
39
GSK
GSK
$79.9B
| $9.89M | 0.49% |
268,730
| – | – |
|
40
Yum China
YUMC
$16.4B
| $9.48M | 0.47% |
166,100
| – | – |
|
41
Labcorp
LH
$23.1B
| $9.3M | 0.46% |
45,706
-400
| -0.9% | -$81.4K |
|
42
Bank of America
BAC
$376B
| $9.27M | 0.46% |
305,828
+2
| +0% | +$61 |
|
|
43
Palo Alto Networks
PANW
$127B
| $9.04M | 0.45% |
25,437
-13,500
| -35% | -$4.8M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.04M | 0.45% |
257,259
-22,500
| -8% | -$791K |
|
45
Visa
V
$683B
| $8.92M | 0.45% |
40,800
| – | – |
|
46
Salesforce
CRM
$245B
| $8.84M | 0.44% |
39,713
| – | – |
|
47
Target
TGT
$43.6B
| $8.8M | 0.44% |
49,875
| – | – |
|
48
Vulcan Materials
VMC
$38.5B
| $8.76M | 0.44% |
59,058
| – | – |
|
49
UnitedHealth
UNH
$281B
| $8.59M | 0.43% |
24,500
| – | – |
|
50
Cable One
CABO
$909M
| $8.44M | 0.42% |
3,790
| – | – |
|