CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+4.61%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.76B
AUM Growth
+$2.76B
(+2.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$1.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$635K |
| 3 |
Solventum
SOLV
|
$479K |
| 4 |
Vanguard Growth ETF
VUG
|
$28.1K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.93M |
| 3 |
Eli Lilly
LLY
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$1.31M |
| 5 |
Sealed Air
SEE
|
$1.27M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.4B
| $17.1M | 0.62% |
169,933
-1,348
| -0.8% | -$136K |
|
|
HES
27
DELISTED
Hess
HES
| $16.6M | 0.6% |
112,678
-421
| -0.4% | -$62.1K |
|
28
Ameriprise Financial
AMP
$47.8B
| $16.5M | 0.6% |
38,623
| – | – |
|
29
Palo Alto Networks
PANW
$128B
| $15.4M | 0.56% |
90,600
| – | – |
|
30
Canadian Pacific Kansas City
CP
$70.4B
| $15.2M | 0.55% |
192,988
-10,621
| -5% | -$836K |
|
31
Honeywell
HON
$136B
| $14.9M | 0.54% |
69,631
-1,247
| -2% | -$266K |
|
32
JPMorgan Chase
JPM
$824B
| $14.7M | 0.53% |
72,700
| – | – |
|
33
Adobe
ADBE
$148B
| $14.4M | 0.52% |
25,865
| – | – |
|
34
UnitedHealth
UNH
$279B
| $14.1M | 0.51% |
27,700
| – | – |
|
35
American Tower
AMT
$91.9B
| $13.9M | 0.51% |
71,624
-2,497
| -3% | -$485K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 0.5% |
25,090
| – | – |
|
37
Intuit
INTU
$187B
| $13.5M | 0.49% |
20,600
| – | – |
|
38
Illinois Tool Works
ITW
$76.2B
| $13.5M | 0.49% |
57,101
-1,372
| -2% | -$325K |
|
39
Visa
V
$681B
| $12.8M | 0.46% |
48,800
| – | – |
|
40
Shell
SHEL
$211B
| $12.6M | 0.46% |
174,378
-3,800
| -2% | -$274K |
|
41
Freeport-McMoran
FCX
$66.3B
| $12.4M | 0.45% |
255,864
| – | – |
|
42
Mastercard
MA
$536B
| $11.8M | 0.43% |
26,800
| – | – |
|
43
Bank of America
BAC
$371B
| $11.5M | 0.42% |
288,553
+2
| +0% | +$80 |
|
44
Exxon Mobil
XOM
$477B
| $11.4M | 0.42% |
99,400
| – | – |
|
45
FedEx
FDX
$53.2B
| $10.4M | 0.38% |
34,606
-55
| -0.2% | -$16.5K |
|
46
Amgen
AMGN
$153B
| $10.3M | 0.37% |
33,020
| – | – |
|
47
Oracle
ORCL
$628B
| $10.3M | 0.37% |
72,700
| – | – |
|
48
Home Depot
HD
$406B
| $9.81M | 0.36% |
28,500
| – | – |
|
49
Tesla
TSLA
$1.08T
| $9.21M | 0.33% |
46,545
| – | – |
|
50
Costco
COST
$421B
| $8.75M | 0.32% |
10,300
| – | – |
|