CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+11.86%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.04M |
| 2 |
Veralto
VLTO
|
$466K |
| 3 |
InterDigital
IDCC
|
$230K |
| 4 |
State Street
STT
|
$205K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 3 |
Eli Lilly
LLY
|
$1.3M |
| 4 |
Shell
SHEL
|
$1.26M |
| 5 |
VMW
VMware, Inc
VMW
|
$1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $16.1M | 0.66% | 203,609 | – | – |
|
27
Adobe
ADBE
$151B
| $15.4M | 0.63% | 25,865 | – | – |
|
28
Illinois Tool Works
ITW
$77.1B
| $15.3M | 0.63% | 58,473 | – | – |
|
29
Honeywell
HON
$139B
| $15.2M | 0.62% | 72,300 | – | – |
|
30
RTX Corp
RTX
$212B
| $15M | 0.61% | 178,281 | – | – |
|
31
Ameriprise Financial
AMP
$48.5B
| $14.7M | 0.6% | 38,623 | – | – |
|
32
UnitedHealth
UNH
$281B
| $14.6M | 0.6% | 27,700 | – | – |
|
33
Colgate-Palmolive
CL
$67.9B
| $14.4M | 0.59% | 180,368 | – | – |
|
34
Hartford Financial Services
HIG
$37.2B
| $14M | 0.57% | 173,738 | – | – |
|
35
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 0.57% | 26,214 | – | – |
|
36
Palo Alto Networks
PANW
$127B
| $13.4M | 0.55% | 45,300 | – | – |
|
37
Intuit
INTU
$186B
| $12.9M | 0.53% | 20,600 | – | – |
|
38
Visa
V
$683B
| $12.7M | 0.52% | 48,800 | – | – |
|
39
JPMorgan Chase
JPM
$829B
| $12.4M | 0.51% | 72,700 | – | – |
|
|
40
Shell
SHEL
$215B
| $11.7M | 0.48% | 178,178 -19,160 | -10% | -$1.26M |
|
41
Tesla
TSLA
$1.08T
| $11.6M | 0.47% | 46,545 | – | – |
|
42
Mastercard
MA
$538B
| $11.4M | 0.47% | 26,800 | – | – |
|
43
Freeport-McMoran
FCX
$63.7B
| $10.9M | 0.45% | 255,864 | – | – |
|
44
Exxon Mobil
XOM
$487B
| $9.94M | 0.41% | 99,400 | – | – |
|
45
Home Depot
HD
$405B
| $9.88M | 0.4% | 28,500 | – | – |
|
46
Bank of America
BAC
$376B
| $9.72M | 0.4% | 288,551 +2 | +0% | +$67 |
|
47
Amgen
AMGN
$155B
| $9.51M | 0.39% | 33,020 | – | – |
|
48
FedEx
FDX
$54.5B
| $9.07M | 0.37% | 35,850 | – | – |
|
49
Globe Life
GL
$11.3B
| $8.76M | 0.36% | 72,009 | – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $8.39M | 0.34% | 35,500 | – | – |
|