CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.56%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.87B
AUM Growth
+$115M
(+4.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
223
New
1
Increased
4
Reduced
38
Closed
3
Top Buys
| 1 |
State Street
STT
|
$234K |
| 2 |
Vanguard Growth ETF
VUG
|
$26.9K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.9K |
| 4 |
Bank of America
BAC
|
$79 |
| 5 |
Pfizer
PFE
|
$58 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 4 |
Shell
SHEL
|
$1.07M |
| 5 |
Hartford Financial Services
HIG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.8B
| $18.1M | 0.63% |
38,623
| – | – |
|
27
Merck
MRK
$210B
| $17.2M | 0.6% |
151,416
-164
| -0.1% | -$18.6K |
|
28
American Tower
AMT
$91.9B
| $16.7M | 0.58% |
71,624
| – | – |
|
29
Canadian Pacific Kansas City
CP
$70.4B
| $16.5M | 0.58% |
192,988
| – | – |
|
30
UnitedHealth
UNH
$279B
| $16.2M | 0.56% |
27,700
| – | – |
|
31
Thermo Fisher Scientific
TMO
$183B
| $15.5M | 0.54% |
25,090
| – | – |
|
32
Palo Alto Networks
PANW
$128B
| $15.5M | 0.54% |
90,600
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $15.3M | 0.53% |
72,700
| – | – |
|
|
HES
34
DELISTED
Hess
HES
| $15.3M | 0.53% |
112,678
| – | – |
|
35
Illinois Tool Works
ITW
$76.2B
| $15M | 0.52% |
57,101
| – | – |
|
36
Honeywell
HON
$136B
| $14.4M | 0.5% |
69,631
| – | – |
|
37
Visa
V
$681B
| $13.4M | 0.47% |
48,800
| – | – |
|
38
Mastercard
MA
$536B
| $13.2M | 0.46% |
26,800
| – | – |
|
39
Adobe
ADBE
$148B
| $13.2M | 0.46% |
25,552
-313
| -1% | -$162K |
|
40
Intuit
INTU
$187B
| $12.8M | 0.45% |
20,600
| – | – |
|
41
Freeport-McMoran
FCX
$66.3B
| $12.8M | 0.45% |
255,864
| – | – |
|
42
Oracle
ORCL
$628B
| $12.4M | 0.43% |
72,700
| – | – |
|
43
Tesla
TSLA
$1.08T
| $12.2M | 0.42% |
46,545
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $11.7M | 0.41% |
99,400
| – | – |
|
45
Home Depot
HD
$406B
| $11.5M | 0.4% |
28,500
| – | – |
|
|
46
Bank of America
BAC
$371B
| $11.4M | 0.4% |
288,555
+2
| +0% | +$79 |
|
47
Amgen
AMGN
$153B
| $10.6M | 0.37% |
33,020
| – | – |
|
|
48
Shell
SHEL
$211B
| $10.4M | 0.36% |
158,098
-16,280
| -9% | -$1.07M |
|
49
AbbVie
ABBV
$374B
| $9.97M | 0.35% |
50,500
| – | – |
|
50
Walmart
WMT
$793B
| $9.76M | 0.34% |
120,900
| – | – |
|