CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+11.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$3B
AUM Growth
+$3B
(+8.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$2.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.9K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$30.5K |
| 4 |
Bank of America
BAC
|
$47 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.64M |
| 5 |
Globe Life
GL
|
$1.11M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 8.57% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Globe Life
GL
$11.3B
| $7.84M | 0.26% | 63,089 -8,920 | -12% | -$1.11M |
|
52
FedEx
FDX
$54.5B
| $7.52M | 0.25% | 33,089 | – | – |
|
53
Salesforce
CRM
$245B
| $7.44M | 0.25% | 27,300 | – | – |
|
54
Wells Fargo
WFC
$263B
| $7.28M | 0.24% | 90,900 | – | – |
|
55
Abbott
ABT
$231B
| $6.72M | 0.22% | 49,435 | – | – |
|
56
Netflix
NFLX
$513B
| $6.7M | 0.22% | 5,000 | – | – |
|
57
Labcorp
LH
$23.1B
| $6.49M | 0.22% | 24,710 | – | – |
|
|
58
Vanguard Growth ETF
VUG
$185B
| $6.46M | 0.22% | 14,733 +75 | +0.5% | +$32.9K |
|
59
Costco
COST
$418B
| $6.34M | 0.21% | 6,400 | – | – |
|
60
Qualcomm
QCOM
$173B
| $6.27M | 0.21% | 39,400 | – | – |
|
61
Chevron
CVX
$324B
| $6.16M | 0.21% | 43,000 | – | – |
|
62
Home Depot
HD
$405B
| $5.87M | 0.2% | 16,000 | – | – |
|
63
Booking.com
BKNG
$181B
| $5.79M | 0.19% | 1,000 | – | – |
|
64
Medtronic
MDT
$119B
| $5.7M | 0.19% | 65,349 | – | – |
|
65
Vulcan Materials
VMC
$38.5B
| $5.68M | 0.19% | 21,768 | – | – |
|
66
UnitedHealth
UNH
$281B
| $5.37M | 0.18% | 17,200 | – | – |
|
67
TE Connectivity
TEL
$61B
| $5.3M | 0.18% | 31,400 | – | – |
|
68
PayPal
PYPL
$67.1B
| $5.11M | 0.17% | 68,709 | – | – |
|
69
Allstate
ALL
$53.6B
| $4.99M | 0.17% | 24,811 | – | – |
|
70
Walmart
WMT
$774B
| $4.99M | 0.17% | 51,000 | – | – |
|
71
3M
MMM
$82.8B
| $4.94M | 0.16% | 32,449 | – | – |
|
72
Intuitive Surgical
ISRG
$170B
| $4.6M | 0.15% | 8,460 | – | – |
|
73
Texas Instruments
TXN
$184B
| $4.55M | 0.15% | 21,900 | – | – |
|
74
AT&T
T
$209B
| $4.48M | 0.15% | 154,832 | – | – |
|
75
GE Vernova
GEV
$167B
| $4.31M | 0.14% | 8,143 | – | – |
|