CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-4.2%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.41B
AUM Growth
-$121M
(-4.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
230
New
2
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Shell
SHEL
|
$11.9M |
| 2 |
Apple
AAPL
|
$6.51M |
| 3 |
Microsoft
MSFT
|
$6.44M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.67M |
| 5 |
Halliburton
HAL
|
$322K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
Varex Imaging
VREX
|
$227K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$207K |
| 5 |
Walt Disney
DIS
|
$206K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Communication Services | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $15.3M | 0.64% |
243,000
| – | – |
|
27
Honeywell
HON
$137B
| $14.3M | 0.59% |
73,620
-625
| -0.8% | -$122K |
|
28
UnitedHealth
UNH
$281B
| $14.1M | 0.59% |
27,700
| – | – |
|
29
Colgate-Palmolive
CL
$67.6B
| $14.1M | 0.58% |
185,600
| – | – |
|
30
Merck
MRK
$210B
| $12.9M | 0.54% |
157,235
| – | – |
|
31
Freeport-McMoran
FCX
$66.1B
| $12.7M | 0.53% |
255,864
| – | – |
|
32
Hartford Financial Services
HIG
$37.9B
| $12.7M | 0.53% |
176,500
| – | – |
|
33
Illinois Tool Works
ITW
$77.4B
| $12.6M | 0.52% |
60,200
| – | – |
|
34
PayPal
PYPL
$65.4B
| $12.4M | 0.51% |
107,220
| – | – |
|
|
HES
35
DELISTED
Hess
HES
| $12.4M | 0.51% |
115,600
| – | – |
|
36
Bank of America
BAC
$375B
| $11.9M | 0.49% |
288,851
+2
| +0% | +$82 |
|
|
37
Shell
SHEL
$210B
| $11.9M | 0.49% |
+215,770
| New | +$11.9M |
|
38
Adobe
ADBE
$146B
| $11.8M | 0.49% |
25,865
| – | – |
|
39
Ameriprise Financial
AMP
$48.3B
| $11.6M | 0.48% |
38,655
| – | – |
|
40
Visa
V
$681B
| $10.8M | 0.45% |
48,800
| – | – |
|
41
Norfolk Southern
NSC
$62.8B
| $10.1M | 0.42% |
35,500
| – | – |
|
42
JPMorgan Chase
JPM
$835B
| $9.91M | 0.41% |
72,700
| – | – |
|
43
Intuit
INTU
$186B
| $9.91M | 0.41% |
20,600
| – | – |
|
44
Medtronic
MDT
$119B
| $9.78M | 0.41% |
88,100
| – | – |
|
45
Mastercard
MA
$538B
| $9.58M | 0.4% |
26,800
| – | – |
|
46
Palo Alto Networks
PANW
$129B
| $9.4M | 0.39% |
90,600
| – | – |
|
47
FedEx
FDX
$53.2B
| $9.22M | 0.38% |
39,860
-540
| -1% | -$125K |
|
48
GSK
GSK
$79.8B
| $9.21M | 0.38% |
169,200
| – | – |
|
49
Pfizer
PFE
$140B
| $8.75M | 0.36% |
169,014
| – | – |
|
50
Crown Castle
CCI
$41.6B
| $8.55M | 0.35% |
46,300
| – | – |
|