CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+10.09%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.4%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$991K |
| 3 |
General Motors
GM
|
$964K |
| 4 |
Royal Caribbean
RCL
|
$311K |
| 5 |
Dell
DELL
|
$241K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$946K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$917K |
| 5 |
PepsiCo
PEP
|
$776K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $15.7M | 0.68% |
115,600
| – | – |
|
27
American Tower
AMT
$91.9B
| $15.1M | 0.66% |
78,020
| – | – |
|
28
Honeywell
HON
$136B
| $15M | 0.65% |
72,425
-605
| -0.8% | -$126K |
|
29
Illinois Tool Works
ITW
$76.2B
| $14.7M | 0.64% |
58,623
| – | – |
|
30
Thermo Fisher Scientific
TMO
$183B
| $14.2M | 0.62% |
27,300
| – | – |
|
31
Colgate-Palmolive
CL
$67.7B
| $13.9M | 0.6% |
180,567
-2,368
| -1% | -$182K |
|
32
UnitedHealth
UNH
$279B
| $13.3M | 0.58% |
27,700
| – | – |
|
33
Ameriprise Financial
AMP
$47.8B
| $12.8M | 0.56% |
38,624
| – | – |
|
34
Adobe
ADBE
$148B
| $12.6M | 0.55% |
25,865
| – | – |
|
35
Hartford Financial Services
HIG
$37.4B
| $12.6M | 0.55% |
175,608
-508
| -0.3% | -$36.6K |
|
36
Tesla
TSLA
$1.08T
| $12.2M | 0.53% |
46,545
| – | – |
|
37
Shell
SHEL
$211B
| $11.9M | 0.52% |
197,338
| – | – |
|
38
Visa
V
$681B
| $11.6M | 0.5% |
48,800
| – | – |
|
39
Palo Alto Networks
PANW
$128B
| $11.6M | 0.5% |
90,600
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $10.7M | 0.46% |
99,400
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $10.6M | 0.46% |
72,700
| – | – |
|
42
Mastercard
MA
$536B
| $10.5M | 0.46% |
26,800
| – | – |
|
43
Freeport-McMoran
FCX
$66.3B
| $10.2M | 0.44% |
255,864
| – | – |
|
44
Intuit
INTU
$187B
| $9.44M | 0.41% |
20,600
| – | – |
|
45
FedEx
FDX
$53.2B
| $8.89M | 0.39% |
35,850
-1,216
| -3% | -$301K |
|
46
Home Depot
HD
$406B
| $8.85M | 0.38% |
28,500
| – | – |
|
47
Oracle
ORCL
$628B
| $8.66M | 0.38% |
72,700
| – | – |
|
48
Bank of America
BAC
$371B
| $8.28M | 0.36% |
288,723
+2
| +0% | +$57 |
|
49
Norfolk Southern
NSC
$62.4B
| $8.05M | 0.35% |
35,500
| – | – |
|
50
Globe Life
GL
$11.4B
| $7.89M | 0.34% |
72,009
| – | – |
|