CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.42%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.17B
AUM Growth
+$2.17B
(+8.3%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$41.6M |
| 2 |
Apple
AAPL
|
$20.3M |
| 3 |
Tesla
TSLA
|
$8.62M |
| 4 |
Dick's Sporting Goods
DKS
|
$241K |
| 5 |
Charles Schwab
SCHW
|
$239K |
Top Sells
| 1 |
Adobe
ADBE
|
$474K |
| 2 |
Amazon
AMZN
|
$393K |
| 3 |
Honeywell
HON
|
$256K |
| 4 |
RTX Corp
RTX
|
$247K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$202K |
Sector Composition
| 1 | Communication Services | 15.04% |
| 2 | Technology | 14.14% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$151B
| $17.9M | 0.83% |
37,660
-998
| -3% | -$474K |
|
27
Yum! Brands
YUM
$40.8B
| $17.7M | 0.82% |
163,670
| – | – |
|
28
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 0.76% |
36,251
| – | – |
|
29
Hartford Financial Services
HIG
$37.2B
| $16.5M | 0.76% |
246,500
| – | – |
|
30
Colgate-Palmolive
CL
$67.9B
| $16.2M | 0.75% |
205,200
| – | – |
|
31
FedEx
FDX
$54.5B
| $16.1M | 0.74% |
56,714
| – | – |
|
32
Merck
MRK
$210B
| $15.8M | 0.73% |
204,926
| – | – |
|
33
Medtronic
MDT
$119B
| $14.7M | 0.68% |
124,827
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $14.6M | 0.68% |
96,179
| – | – |
|
35
Crown Castle
CCI
$43.2B
| $12M | 0.55% |
69,737
| – | – |
|
36
Bank of America
BAC
$376B
| $11.8M | 0.55% |
305,830
+2
| +0% | +$77 |
|
37
Norfolk Southern
NSC
$62.8B
| $11.8M | 0.55% |
44,050
| – | – |
|
38
Labcorp
LH
$23.1B
| $11.7M | 0.54% |
45,706
| – | – |
|
39
3M
MMM
$82.8B
| $11.2M | 0.52% |
58,200
| – | – |
|
|
HES
40
DELISTED
Hess
HES
| $10.3M | 0.48% |
145,600
| – | – |
|
|
41
Tesla
TSLA
$1.08T
| $10.3M | 0.47% |
15,360
+12,900
| +524% | +$8.62M |
|
42
United Parcel Service
UPS
$74.1B
| $10.2M | 0.47% |
59,754
| – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.47% |
257,259
| – | – |
|
44
Vulcan Materials
VMC
$38.5B
| $9.97M | 0.46% |
59,058
| – | – |
|
45
Target
TGT
$43.6B
| $9.88M | 0.46% |
49,875
| – | – |
|
46
Yum China
YUMC
$16.4B
| $9.84M | 0.45% |
166,100
| – | – |
|
47
GSK
GSK
$79.9B
| $9.59M | 0.44% |
268,730
| – | – |
|
48
UnitedHealth
UNH
$281B
| $9.12M | 0.42% |
24,500
| – | – |
|
49
Home Depot
HD
$405B
| $9.07M | 0.42% |
29,724
| – | – |
|
50
Ameriprise Financial
AMP
$48.5B
| $8.99M | 0.41% |
38,655
| – | – |
|