CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+3.04%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.92B
AUM Growth
+$52.9M
(+1.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
6
Reduced
90
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$87.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$49.3K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$43.1K |
Top Sells
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
NVIDIA
NVDA
|
$34.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.5M |
| 4 |
Union Pacific
UNP
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Communication Services | 8.24% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $17.4M | 0.6% |
72,700
| – | – |
|
27
Colgate-Palmolive
CL
$67.6B
| $16M | 0.55% |
176,149
-4,000
| -2% | -$364K |
|
28
Illinois Tool Works
ITW
$77.4B
| $13.8M | 0.47% |
54,601
-2,500
| -4% | -$634K |
|
29
Merck
MRK
$210B
| $13.4M | 0.46% |
134,336
-17,080
| -11% | -$1.7M |
|
|
HES
30
DELISTED
Hess
HES
| $12.8M | 0.44% |
96,528
-16,150
| -14% | -$2.15M |
|
31
Bank of America
BAC
$375B
| $12.2M | 0.42% |
277,806
-10,749
| -4% | -$472K |
|
32
Oracle
ORCL
$626B
| $12.1M | 0.41% |
72,700
| – | – |
|
33
Hartford Financial Services
HIG
$37.9B
| $11.9M | 0.41% |
108,783
-52,400
| -33% | -$5.73M |
|
34
Visa
V
$681B
| $11.4M | 0.39% |
36,000
-12,800
| -26% | -$4.05M |
|
35
American Tower
AMT
$91.4B
| $11.2M | 0.38% |
60,914
-10,710
| -15% | -$1.96M |
|
36
Exxon Mobil
XOM
$479B
| $10.7M | 0.37% |
99,400
| – | – |
|
37
Thermo Fisher Scientific
TMO
$185B
| $10.2M | 0.35% |
19,590
-5,500
| -22% | -$2.86M |
|
38
Shell
SHEL
$210B
| $9.9M | 0.34% |
158,098
| – | – |
|
39
Palo Alto Networks
PANW
$129B
| $9.72M | 0.33% |
53,400
-37,200
| -41% | -$6.77M |
|
40
Freeport-McMoran
FCX
$66.1B
| $9.43M | 0.32% |
247,576
-8,288
| -3% | -$316K |
|
41
FedEx
FDX
$53.2B
| $9.31M | 0.32% |
33,089
-1,000
| -3% | -$281K |
|
42
Honeywell
HON
$137B
| $9.18M | 0.31% |
40,631
-29,000
| -42% | -$6.55M |
|
43
Salesforce
CRM
$232B
| $9.13M | 0.31% |
27,300
-1,000
| -4% | -$334K |
|
44
Mastercard
MA
$538B
| $8.85M | 0.3% |
16,800
-10,000
| -37% | -$5.27M |
|
45
UnitedHealth
UNH
$281B
| $8.7M | 0.3% |
17,200
-10,500
| -38% | -$5.31M |
|
46
Norfolk Southern
NSC
$62.8B
| $8.33M | 0.29% |
35,500
| – | – |
|
47
Canadian Pacific Kansas City
CP
$70.5B
| $8.16M | 0.28% |
112,813
-80,175
| -42% | -$5.8M |
|
48
Amgen
AMGN
$151B
| $8.15M | 0.28% |
31,270
-1,750
| -5% | -$456K |
|
49
Globe Life
GL
$11.5B
| $8.03M | 0.27% |
72,009
| – | – |
|
50
Cisco
CSCO
$269B
| $7.48M | 0.26% |
126,280
-3,000
| -2% | -$178K |
|