CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-3.22%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.21B
AUM Growth
-$101M
(-4.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
3
Reduced
48
Closed
2
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$776K |
| 2 |
Kenvue
KVUE
|
$641K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$332K |
| 4 |
Vanguard Growth ETF
VUG
|
$23.1K |
| 5 |
Pfizer
PFE
|
$66 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Labcorp
LH
|
$913K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $14M | 0.63% |
27,700
| – | – |
|
27
Illinois Tool Works
ITW
$76.8B
| $13.5M | 0.61% |
58,473
-150
| -0.3% | -$34.5K |
|
28
Honeywell
HON
$137B
| $13.4M | 0.61% |
72,300
-125
| -0.2% | -$23.1K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $13.3M | 0.6% |
26,214
-1,086
| -4% | -$550K |
|
30
Adobe
ADBE
$145B
| $13.2M | 0.6% |
25,865
| – | – |
|
31
RTX Corp
RTX
$212B
| $12.8M | 0.58% |
178,281
-1,046
| -0.6% | -$75.3K |
|
32
Colgate-Palmolive
CL
$67.4B
| $12.8M | 0.58% |
180,368
-199
| -0.1% | -$14.2K |
|
33
Ameriprise Financial
AMP
$48.2B
| $12.7M | 0.58% |
38,623
-1
| -0% | -$330 |
|
34
Shell
SHEL
$211B
| $12.7M | 0.58% |
197,338
| – | – |
|
35
American Tower
AMT
$91.7B
| $12.6M | 0.57% |
76,549
-1,471
| -2% | -$242K |
|
36
Hartford Financial Services
HIG
$37.9B
| $12.3M | 0.56% |
173,738
-1,870
| -1% | -$133K |
|
37
Exxon Mobil
XOM
$480B
| $11.7M | 0.53% |
99,400
| – | – |
|
38
Tesla
TSLA
$1.07T
| $11.6M | 0.53% |
46,545
| – | – |
|
39
Visa
V
$681B
| $11.2M | 0.51% |
48,800
| – | – |
|
40
Palo Alto Networks
PANW
$128B
| $10.6M | 0.48% |
90,600
| – | – |
|
41
Mastercard
MA
$536B
| $10.6M | 0.48% |
26,800
| – | – |
|
42
JPMorgan Chase
JPM
$832B
| $10.5M | 0.48% |
72,700
| – | – |
|
43
Intuit
INTU
$187B
| $10.5M | 0.48% |
20,600
| – | – |
|
44
Freeport-McMoran
FCX
$65.3B
| $9.54M | 0.43% |
255,864
| – | – |
|
45
FedEx
FDX
$52.3B
| $9.5M | 0.43% |
35,850
| – | – |
|
46
Amgen
AMGN
$152B
| $8.87M | 0.4% |
33,020
| – | – |
|
47
Home Depot
HD
$407B
| $8.61M | 0.39% |
28,500
| – | – |
|
48
Bank of America
BAC
$373B
| $7.9M | 0.36% |
288,549
-174
| -0.1% | -$4.76K |
|
49
Globe Life
GL
$11.4B
| $7.83M | 0.35% |
72,009
| – | – |
|
50
Oracle
ORCL
$622B
| $7.7M | 0.35% |
72,700
| – | – |
|