CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+12.32%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.69B
AUM Growth
+$241M
(+9.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
222
New
–
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$26.1K |
| 2 |
Vanguard Growth ETF
VUG
|
$25.8K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.9K |
| 4 |
NVIDIA
NVDA
|
$14.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$5.83K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Comcast
CMCSA
|
$2.45M |
| 4 |
Broadcom
AVGO
|
$1.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$653K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $17.3M | 0.64% |
113,099
-2,329
| -2% | -$355K |
|
27
RTX Corp
RTX
$212B
| $17.1M | 0.64% |
175,261
-3,020
| -2% | -$295K |
|
28
Ameriprise Financial
AMP
$47.8B
| $16.9M | 0.63% |
38,623
| – | – |
|
29
Colgate-Palmolive
CL
$67.7B
| $16.2M | 0.6% |
180,368
| – | – |
|
30
Illinois Tool Works
ITW
$76.2B
| $15.7M | 0.58% |
58,473
| – | – |
|
31
American Tower
AMT
$91.9B
| $14.6M | 0.55% |
74,121
-2,428
| -3% | -$480K |
|
|
32
Thermo Fisher Scientific
TMO
$183B
| $14.6M | 0.54% |
25,090
-1,124
| -4% | -$653K |
|
33
JPMorgan Chase
JPM
$824B
| $14.6M | 0.54% |
72,700
| – | – |
|
34
Honeywell
HON
$136B
| $14.5M | 0.54% |
70,878
-1,422
| -2% | -$292K |
|
35
UnitedHealth
UNH
$279B
| $13.7M | 0.51% |
27,700
| – | – |
|
36
Visa
V
$681B
| $13.6M | 0.51% |
48,800
| – | – |
|
37
Intuit
INTU
$187B
| $13.4M | 0.5% |
20,600
| – | – |
|
38
Adobe
ADBE
$148B
| $13.1M | 0.49% |
25,865
| – | – |
|
39
Mastercard
MA
$536B
| $12.9M | 0.48% |
26,800
| – | – |
|
40
Palo Alto Networks
PANW
$128B
| $12.9M | 0.48% |
90,600
| – | – |
|
41
Freeport-McMoran
FCX
$66.3B
| $12M | 0.45% |
255,864
| – | – |
|
42
Shell
SHEL
$211B
| $11.9M | 0.44% |
178,178
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $11.6M | 0.43% |
99,400
| – | – |
|
44
Bank of America
BAC
$371B
| $10.9M | 0.41% |
288,551
| – | – |
|
45
Home Depot
HD
$406B
| $10.9M | 0.41% |
28,500
| – | – |
|
46
FedEx
FDX
$53.2B
| $10M | 0.37% |
34,661
-1,189
| -3% | -$345K |
|
47
Amgen
AMGN
$153B
| $9.39M | 0.35% |
33,020
| – | – |
|
48
AbbVie
ABBV
$374B
| $9.2M | 0.34% |
50,500
| – | – |
|
49
Oracle
ORCL
$628B
| $9.13M | 0.34% |
72,700
| – | – |
|
50
Norfolk Southern
NSC
$62.4B
| $9.05M | 0.34% |
35,500
| – | – |
|