CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-0.75%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.29B
AUM Growth
-$38.9M
(-1.7%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$1.25M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.58M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$5.07M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.6M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $18.2M | 0.79% |
31,808
-4,443
| -12% | -$2.54M |
|
27
Broadcom
AVGO
$1.44T
| $16.5M | 0.72% |
340,440
-90,260
| -21% | -$4.38M |
|
|
28
NVIDIA
NVDA
$4.18T
| $15.1M | 0.66% |
727,600
+107,000
| +17% | +$2.22M |
|
29
Illinois Tool Works
ITW
$77.4B
| $14.9M | 0.65% |
72,200
-12,000
| -14% | -$2.48M |
|
30
Hartford Financial Services
HIG
$37.9B
| $14.5M | 0.63% |
206,500
-40,000
| -16% | -$2.81M |
|
31
Colgate-Palmolive
CL
$67.6B
| $14.3M | 0.63% |
189,600
-15,600
| -8% | -$1.18M |
|
32
JPMorgan Chase
JPM
$835B
| $13.9M | 0.61% |
85,126
-11,053
| -11% | -$1.81M |
|
33
Merck
MRK
$210B
| $13.5M | 0.59% |
180,249
-24,677
| -12% | -$1.85M |
|
34
Medtronic
MDT
$119B
| $13.1M | 0.57% |
104,300
-20,527
| -16% | -$2.57M |
|
35
Bank of America
BAC
$375B
| $12.3M | 0.54% |
288,847
-16,984
| -6% | -$721K |
|
36
Tesla
TSLA
$1.09T
| $11.9M | 0.52% |
46,080
| – | – |
|
|
HES
37
DELISTED
Hess
HES
| $11.4M | 0.5% |
145,600
| – | – |
|
38
Intuit
INTU
$186B
| $11.1M | 0.49% |
20,600
| – | – |
|
|
39
Visa
V
$681B
| $10.9M | 0.48% |
48,800
+8,000
| +20% | +$1.78M |
|
|
40
UnitedHealth
UNH
$281B
| $10.8M | 0.47% |
27,700
+3,200
| +13% | +$1.25M |
|
41
FedEx
FDX
$53.2B
| $10.6M | 0.46% |
48,316
-8,398
| -15% | -$1.84M |
|
42
Labcorp
LH
$22.9B
| $10.5M | 0.46% |
43,325
-8,724
| -17% | -$2.11M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 0.46% |
234,426
-22,833
| -9% | -$1.02M |
|
44
Ameriprise Financial
AMP
$48.3B
| $10.2M | 0.45% |
38,655
| – | – |
|
45
Crown Castle
CCI
$41.6B
| $10.2M | 0.45% |
58,848
-10,889
| -16% | -$1.89M |
|
46
GSK
GSK
$79.8B
| $9.99M | 0.44% |
209,200
-5,784
| -3% | -$276K |
|
47
Salesforce
CRM
$233B
| $9.86M | 0.43% |
36,359
-3,354
| -8% | -$910K |
|
48
Palo Alto Networks
PANW
$129B
| $9.76M | 0.43% |
122,286
-30,336
| -20% | -$2.42M |
|
49
Target
TGT
$42.1B
| $9.66M | 0.42% |
42,225
-7,650
| -15% | -$1.75M |
|
50
Home Depot
HD
$410B
| $9.64M | 0.42% |
29,355
-369
| -1% | -$121K |
|