CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-15.38%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.99B
AUM Growth
-$414M
(-17%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
229
New
2
Increased
5
Reduced
13
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$908K |
| 2 |
Warner Bros
WBD
|
$675K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$200K |
| 4 |
Invesco QQQ Trust
QQQ
|
$93.9K |
| 5 |
Vanguard Growth ETF
VUG
|
$23.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 2 |
AT&T
T
|
$1.05M |
| 3 |
Morgan Stanley
MS
|
$730K |
| 4 |
Royal Caribbean
RCL
|
$251K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$240K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 10.07% |
| 3 | Communication Services | 9.13% |
| 4 | Financials | 9.04% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $13.5M | 0.68% |
83,500
| – | – |
|
27
Honeywell
HON
$136B
| $12.8M | 0.64% |
73,620
| – | – |
|
|
HES
28
DELISTED
Hess
HES
| $12.2M | 0.61% |
115,600
| – | – |
|
29
Broadcom
AVGO
$1.45T
| $11.8M | 0.59% |
243,000
| – | – |
|
30
Hartford Financial Services
HIG
$37.9B
| $11.5M | 0.58% |
176,500
| – | – |
|
31
Shell
SHEL
$211B
| $11.2M | 0.56% |
214,760
-1,010
| -0.5% | -$52.8K |
|
32
NVIDIA
NVDA
$4.16T
| $11M | 0.55% |
726,800
-400
| -0.1% | -$6.06K |
|
33
Illinois Tool Works
ITW
$76.8B
| $11M | 0.55% |
60,200
| – | – |
|
34
Tesla
TSLA
$1.08T
| $10.3M | 0.52% |
46,080
| – | – |
|
35
Visa
V
$681B
| $9.61M | 0.48% |
48,800
| – | – |
|
36
Adobe
ADBE
$144B
| $9.47M | 0.47% |
25,865
| – | – |
|
37
GSK
GSK
$79.3B
| $9.21M | 0.46% |
169,200
| – | – |
|
38
Ameriprise Financial
AMP
$48B
| $9.19M | 0.46% |
38,655
| – | – |
|
39
Bank of America
BAC
$374B
| $8.99M | 0.45% |
288,853
+2
| +0% | +$62 |
|
40
FedEx
FDX
$52.5B
| $8.98M | 0.45% |
39,590
-270
| -0.7% | -$61.2K |
|
41
Pfizer
PFE
$139B
| $8.86M | 0.44% |
169,014
| – | – |
|
42
Exxon Mobil
XOM
$481B
| $8.51M | 0.43% |
99,400
| – | – |
|
43
Mastercard
MA
$536B
| $8.46M | 0.42% |
26,800
| – | – |
|
44
JPMorgan Chase
JPM
$833B
| $8.19M | 0.41% |
72,700
| – | – |
|
45
Norfolk Southern
NSC
$62.6B
| $8.07M | 0.4% |
35,500
| – | – |
|
46
Amgen
AMGN
$150B
| $8.03M | 0.4% |
33,020
| – | – |
|
47
Intuit
INTU
$186B
| $7.94M | 0.4% |
20,600
| – | – |
|
48
Medtronic
MDT
$120B
| $7.91M | 0.4% |
88,100
| – | – |
|
49
Home Depot
HD
$409B
| $7.82M | 0.39% |
28,500
| – | – |
|
50
Crown Castle
CCI
$41.6B
| $7.8M | 0.39% |
46,300
| – | – |
|