CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+7.68%
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
+$1.99B
(+5.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.58M |
| 2 |
State Street
STT
|
$206K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$202K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.6K |
| 5 |
Vanguard Growth ETF
VUG
|
$19.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Yum China
YUMC
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.07% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $14.7M | 0.74% |
27,700
| – | – |
|
27
Colgate-Palmolive
CL
$67.7B
| $14.6M | 0.74% |
185,600
| – | – |
|
28
Broadcom
AVGO
$1.42T
| $13.6M | 0.68% |
243,000
| – | – |
|
29
Hartford Financial Services
HIG
$37.4B
| $13.4M | 0.67% |
176,375
-125
| -0.1% | -$9.48K |
|
30
Illinois Tool Works
ITW
$76.2B
| $13.3M | 0.67% |
60,200
| – | – |
|
31
Ameriprise Financial
AMP
$47.8B
| $12M | 0.61% |
38,624
-31
| -0.1% | -$9.65K |
|
32
Shell
SHEL
$211B
| $11.2M | 0.57% |
197,338
-17,422
| -8% | -$992K |
|
33
Exxon Mobil
XOM
$477B
| $11M | 0.55% |
99,400
| – | – |
|
34
NVIDIA
NVDA
$4.15T
| $10.6M | 0.53% |
725,300
-400
| -0.1% | -$5.85K |
|
35
Visa
V
$681B
| $10.1M | 0.51% |
48,800
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $9.94M | 0.5% |
82,600
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $9.75M | 0.49% |
72,700
| – | – |
|
38
Freeport-McMoran
FCX
$66.3B
| $9.72M | 0.49% |
255,864
| – | – |
|
39
Bank of America
BAC
$371B
| $9.57M | 0.48% |
288,818
+2
| +0% | +$66 |
|
40
Mastercard
MA
$536B
| $9.32M | 0.47% |
26,800
| – | – |
|
41
Home Depot
HD
$406B
| $9M | 0.45% |
28,500
| – | – |
|
42
Norfolk Southern
NSC
$62.4B
| $8.75M | 0.44% |
35,500
| – | – |
|
43
Adobe
ADBE
$148B
| $8.7M | 0.44% |
25,865
| – | – |
|
44
Globe Life
GL
$11.4B
| $8.68M | 0.44% |
72,009
| – | – |
|
45
Amgen
AMGN
$153B
| $8.67M | 0.44% |
33,020
| – | – |
|
46
Pfizer
PFE
$141B
| $8.67M | 0.44% |
169,215
+201
| +0.1% | +$10.3K |
|
47
AbbVie
ABBV
$374B
| $8.16M | 0.41% |
50,500
| – | – |
|
48
Intuit
INTU
$187B
| $8.02M | 0.4% |
20,600
| – | – |
|
49
Chevron
CVX
$318B
| $7.72M | 0.39% |
43,000
| – | – |
|
50
PayPal
PYPL
$66.5B
| $7.54M | 0.38% |
105,900
| – | – |
|