CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+8.17%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.33B
AUM Growth
+$2.33B
(+7.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 2 |
Organon & Co
OGN
|
$620K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$216K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$41.4K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$1.96M |
| 3 |
Merck
MRK
|
$765K |
| 4 |
Adobe
ADBE
|
$702K |
| 5 |
PayPal
PYPL
|
$364K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 10.06% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $18.8M | 0.81% |
163,670
| – | – |
|
27
Illinois Tool Works
ITW
$76.2B
| $18.8M | 0.81% |
84,200
| – | – |
|
28
Thermo Fisher Scientific
TMO
$183B
| $18.3M | 0.79% |
36,251
| – | – |
|
29
FedEx
FDX
$53.2B
| $16.9M | 0.73% |
56,714
| – | – |
|
30
Colgate-Palmolive
CL
$67.7B
| $16.7M | 0.72% |
205,200
| – | – |
|
|
31
Merck
MRK
$210B
| $15.9M | 0.69% |
204,926
-9,836
| -5% | -$765K |
|
32
Medtronic
MDT
$118B
| $15.5M | 0.67% |
124,827
| – | – |
|
33
Hartford Financial Services
HIG
$37.4B
| $15.3M | 0.66% |
246,500
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $15M | 0.64% |
96,179
| – | – |
|
35
Crown Castle
CCI
$42.3B
| $13.6M | 0.58% |
69,737
| – | – |
|
|
HES
36
DELISTED
Hess
HES
| $12.7M | 0.55% |
145,600
| – | – |
|
37
Bank of America
BAC
$371B
| $12.6M | 0.54% |
305,831
+1
| +0% | +$41 |
|
38
United Parcel Service
UPS
$72.3B
| $12.4M | 0.53% |
59,754
| – | – |
|
39
NVIDIA
NVDA
$4.15T
| $12.4M | 0.53% |
620,600
| – | – |
|
40
Labcorp
LH
$22.8B
| $12.3M | 0.53% |
52,049
-1,153
| -2% | -$273K |
|
41
Target
TGT
$42B
| $12.1M | 0.52% |
49,875
| – | – |
|
42
Norfolk Southern
NSC
$62.4B
| $11.7M | 0.5% |
44,050
| – | – |
|
43
3M
MMM
$81B
| $11.6M | 0.5% |
69,607
| – | – |
|
44
Yum China
YUMC
$16.3B
| $11M | 0.47% |
166,100
| – | – |
|
45
GSK
GSK
$79.3B
| $10.7M | 0.46% |
214,984
| – | – |
|
46
Tesla
TSLA
$1.08T
| $10.4M | 0.45% |
46,080
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 0.45% |
257,259
| – | – |
|
48
Vulcan Materials
VMC
$38.1B
| $10.3M | 0.44% |
59,058
| – | – |
|
49
Intuit
INTU
$187B
| $10.1M | 0.43% |
20,600
| – | – |
|
50
Freeport-McMoran
FCX
$66.3B
| $9.83M | 0.42% |
264,939
| – | – |
|