CK
Cohen Klingenstein Portfolio holdings
AUM
$3.19B
1-Year Est. Return
19.38%
1 Year Est. Return
+19.38%
AUM
$3.19B
AUM Growth
+$195M
(+6.5%)
Holding
206
Top Buys
| 1 | +$15.4M | |
| 2 | +$224K | |
| 3 | +$209K | |
| 4 |
NVIDIA
NVDA
|
+$74.6K |
| 5 |
UnitedHealth
UNH
|
+$17.3K |
Top Sells
| 1 | +$13.4M | |
| 2 | +$11.6M | |
| 3 | +$2.69M | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.51M |
| 5 |
Corning
GLW
|
+$2.28M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Communication Services | 8.75% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $7.62M | 0.24% |
90,900
|
|
||
52
FedEx
FDX
$56.1B
| $7.42M | 0.23% |
31,446
-1,643
|
|
||
53
Labcorp
LH
$23.8B
| $7.09M | 0.22% |
24,710
|
|
||
54
Philip Morris
PM
$246B
| $7.08M | 0.22% |
43,679
|
|
||
55
Vanguard Growth ETF
VUG
$195B
| $7.07M | 0.22% |
14,733
|
|
||
56
TE Connectivity
TEL
$65.9B
| $6.89M | 0.22% |
31,400
|
|
||
57
Vulcan Materials
VMC
$39B
| $6.7M | 0.21% |
21,768
|
|
||
58
Abbott
ABT
$224B
| $6.62M | 0.21% |
49,435
|
|
||
59
Qualcomm
QCOM
$176B
| $6.55M | 0.21% |
39,400
|
|
||
60
Home Depot
HD
$390B
| $6.48M | 0.2% |
16,000
|
|
||
61
Salesforce
CRM
$231B
| $6.4M | 0.2% |
27,020
-280
|
|
||
62
Netflix
NFLX
$510B
| $5.99M | 0.19% |
5,000
|
|
||
|
63
UnitedHealth
UNH
$323B
| $5.96M | 0.19% |
17,250
+50
|
|
||
64
Costco
COST
$415B
| $5.92M | 0.19% |
6,400
|
|
||
65
Medtronic
MDT
$123B
| $5.76M | 0.18% |
60,497
-4,852
|
|
||
66
Booking.com
BKNG
$164B
| $5.4M | 0.17% |
1,000
|
|
||
67
Allstate
ALL
$51.6B
| $5.33M | 0.17% |
24,811
|
|
||
68
Walmart
WMT
$859B
| $5.26M | 0.16% |
51,000
|
|
||
69
GE Vernova
GEV
$163B
| $5.01M | 0.16% |
8,143
|
|
||
70
3M
MMM
$81.3B
| $4.94M | 0.15% |
31,833
-616
|
|
||
71
PayPal
PYPL
$64.4B
| $4.61M | 0.14% |
68,709
|
|
||
72
NextEra Energy
NEE
$174B
| $4.48M | 0.14% |
59,400
|
|
||
73
AT&T
T
$188B
| $4.37M | 0.14% |
154,832
|
|
||
74
Pfizer
PFE
$139B
| $4.31M | 0.13% |
169,014
|
|
||
75
AbbVie
ABBV
$406B
| $4.17M | 0.13% |
18,000
|
|