CK
Cohen Klingenstein Portfolio holdings
AUM
$3.29B
1-Year Est. Return
21.41%
This Fund
S&P 500
1 Year Est. Return
+21.41%
AUM
$3.29B
AUM Growth
+$99.4M
(+3.1%)
Holding
209
Top Buys
| 1 | +$587K | |
| 2 | +$493K | |
| 3 | +$216K | |
| 4 |
S&P Global
SPGI
|
+$209K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$61.4K |
Top Sells
| 1 | +$8.31M | |
| 2 | +$2.99M | |
| 3 | +$2.41M | |
| 4 |
Amazon
AMZN
|
+$2.08M |
| 5 |
American Express
AXP
|
+$1.72M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Communication Services | 9.23% |
| 3 | Financials | 8.34% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$144B
| $7.93M | 0.24% |
40,631
|
|
||
52
SAP
SAP
$233B
| $7.33M | 0.22% |
30,179
|
|
||
53
Vanguard Growth ETF
VUG
$202B
| $7.25M | 0.22% |
14,851
+118
|
|
||
54
Salesforce
CRM
$201B
| $7.16M | 0.22% |
27,020
|
|
||
55
TE Connectivity
TEL
$66.4B
| $7.14M | 0.22% |
31,400
|
|
||
56
Philip Morris
PM
$277B
| $7.01M | 0.21% |
43,679
|
|
||
57
Qualcomm
QCOM
$163B
| $6.74M | 0.2% |
39,400
|
|
||
58
Labcorp
LH
$22.4B
| $6.2M | 0.19% |
24,710
|
|
||
59
Abbott
ABT
$184B
| $6.19M | 0.19% |
49,435
|
|
||
60
Vulcan Materials
VMC
$39.6B
| $6.13M | 0.19% |
21,508
-260
|
|
||
61
Medtronic
MDT
$129B
| $5.81M | 0.18% |
60,497
|
|
||
62
UnitedHealth
UNH
$265B
| $5.71M | 0.17% |
17,289
+39
|
|
||
63
Walmart Inc
WMT
$936B
| $5.68M | 0.17% |
51,000
|
|
||
64
Costco
COST
$423B
| $5.52M | 0.17% |
6,400
|
|
||
65
Home Depot
HD
$370B
| $5.51M | 0.17% |
16,000
|
|
||
66
Booking.com
BKNG
$165B
| $5.36M | 0.16% |
1,000
|
|
||
67
GE Vernova
GEV
$193B
| $5.32M | 0.16% |
8,143
|
|
||
68
Allstate
ALL
$51.9B
| $5.16M | 0.16% |
24,811
|
|
||
69
3M
MMM
$82.9B
| $5.1M | 0.15% |
31,833
|
|
||
70
Intuitive Surgical
ISRG
$180B
| $4.79M | 0.15% |
8,460
|
|
||
71
NextEra Energy
NEE
$184B
| $4.77M | 0.14% |
59,400
|
|
||
72
Netflix
NFLX
$351B
| $4.69M | 0.14% |
50,000
|
|
||
73
Intel
INTC
$243B
| $4.26M | 0.13% |
115,400
|
|
||
74
Pfizer
PFE
$148B
| $4.21M | 0.13% |
169,014
|
|
||
75
Yum China
YUMC
$17.9B
| $4.19M | 0.13% |
87,799
-3,600
|
|