CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.29%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
7
Reduced
97
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$90.7M |
| 3 |
Intuitive Surgical
ISRG
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
VMW
VMware, Inc
VMW
|
$707K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$23.6M |
| 2 |
Walt Disney
DIS
|
$14.7M |
| 3 |
Eli Lilly
LLY
|
$13.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.18M |
| 5 |
Amazon
AMZN
|
$6.75M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Communication Services | 10.74% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $16.2M | 0.64% | 24,300 -9,744 | -29% | -$6.48M |
|
27
RTX Corp
RTX
$212B
| $15.9M | 0.63% | 185,325 -38,393 | -17% | -$3.3M |
|
28
Colgate-Palmolive
CL
$67.9B
| $15.8M | 0.63% | 185,600 -4,000 | -2% | -$341K |
|
29
Honeywell
HON
$139B
| $15.5M | 0.61% | 74,245 -11,462 | -13% | -$2.39M |
|
30
Illinois Tool Works
ITW
$77.1B
| $14.9M | 0.59% | 60,200 -12,000 | -17% | -$2.96M |
|
31
Adobe
ADBE
$151B
| $14.7M | 0.58% | 25,865 -6,137 | -19% | -$3.48M |
|
32
UnitedHealth
UNH
$281B
| $13.9M | 0.55% | 27,700 | – | – |
|
33
Intuit
INTU
$186B
| $13.3M | 0.52% | 20,600 | – | – |
|
34
Bank of America
BAC
$376B
| $12.9M | 0.51% | 288,849 +2 | +0% | +$89 |
|
35
Hartford Financial Services
HIG
$37.2B
| $12.2M | 0.48% | 176,500 -30,000 | -15% | -$2.07M |
|
36
Merck
MRK
$210B
| $12.1M | 0.48% | 157,235 -23,014 | -13% | -$1.76M |
|
37
Home Depot
HD
$405B
| $11.8M | 0.47% | 28,500 -855 | -3% | -$355K |
|
38
Ameriprise Financial
AMP
$48.5B
| $11.7M | 0.46% | 38,655 | – | – |
|
39
JPMorgan Chase
JPM
$829B
| $11.5M | 0.46% | 72,700 -12,426 | -15% | -$1.97M |
|
40
Freeport-McMoran
FCX
$63.7B
| $10.7M | 0.42% | 255,864 -9,075 | -3% | -$379K |
|
41
Visa
V
$683B
| $10.6M | 0.42% | 48,800 | – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $10.6M | 0.42% | 35,500 | – | – |
|
43
FedEx
FDX
$54.5B
| $10.4M | 0.41% | 40,400 -7,916 | -16% | -$2.05M |
|
44
Pfizer
PFE
$141B
| $9.98M | 0.39% | 169,014 -17,180 | -9% | -$1.01M |
|
45
Crown Castle
CCI
$43.2B
| $9.67M | 0.38% | 46,300 -12,548 | -21% | -$2.62M |
|
46
Mastercard
MA
$538B
| $9.63M | 0.38% | 26,800 | – | – |
|
47
Labcorp
LH
$23.1B
| $9.55M | 0.38% | 30,400 -6,821 | -18% | -$2.14M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.36M | 0.37% | 215,770 -18,656 | -8% | -$810K |
|
49
GSK
GSK
$79.9B
| $9.33M | 0.37% | 211,500 -50,000 | -19% | -$2.2M |
|
50
Medtronic
MDT
$119B
| $9.11M | 0.36% | 88,100 -16,200 | -16% | -$1.68M |
|