CK
Cohen Klingenstein Portfolio holdings
AUM
$3.09B
1-Year Est. Return
21.39%
This Fund
S&P 500
1 Year Est. Return
+21.39%
AUM
$3.09B
AUM Growth
-$201M
(-6.1%)
Holding
209
Top Buys
| 1 | +$945K | |
| 2 | +$743K | |
| 3 | +$36.7K | |
| 4 |
GE Vernova
GEV
|
+$35.1K |
| 5 |
Vanguard Growth ETF
VUG
|
+$34.5K |
Top Sells
| 1 | +$9.48M | |
| 2 | +$8.02M | |
| 3 | +$5.53M | |
| 4 |
Amazon
AMZN
|
+$4.06M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.18M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Communication Services | 8.94% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 7.94% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$251B
| $7.24M | 0.23% |
90,900
|
|
||
52
Philip Morris
PM
$260B
| $7.22M | 0.23% |
43,679
|
|
||
|
53
GE Vernova
GEV
$289B
| $7.15M | 0.23% |
8,188
+45
|
|
||
54
Labcorp
LH
$21.1B
| $6.59M | 0.21% |
24,710
|
|
||
55
TE Connectivity
TEL
$60.1B
| $6.56M | 0.21% |
31,400
|
|
||
|
56
Vanguard Growth ETF
VUG
$35.8B
| $6.52M | 0.21% |
14,925
+74
|
|
||
57
Costco
COST
$450B
| $6.38M | 0.21% |
6,400
|
|
||
58
Walmart Inc
WMT
$1.05T
| $6.34M | 0.21% |
51,000
|
|
||
59
Vulcan Materials
VMC
$39.1B
| $5.86M | 0.19% |
21,508
|
|
||
60
NextEra Energy
NEE
$203B
| $5.52M | 0.18% |
59,400
|
|
||
61
Home Depot
HD
$323B
| $5.26M | 0.17% |
16,000
|
|
||
62
Medtronic
MDT
$103B
| $5.24M | 0.17% |
60,497
|
|
||
63
SAP
SAP
$199B
| $5.17M | 0.17% |
30,179
|
|
||
64
Allstate
ALL
$56.2B
| $5.14M | 0.17% |
24,811
|
|
||
65
Intel
INTC
$497B
| $5.09M | 0.16% |
115,400
|
|
||
66
Abbott
ABT
$156B
| $5.08M | 0.16% |
49,435
|
|
||
67
Qualcomm
QCOM
$191B
| $5.07M | 0.16% |
39,400
|
|
||
68
Salesforce
CRM
$150B
| $5.04M | 0.16% |
27,020
|
|
||
69
Netflix
NFLX
$390B
| $4.81M | 0.16% |
50,000
|
|
||
70
Pfizer
PFE
$151B
| $4.75M | 0.15% |
169,014
|
|
||
71
UnitedHealth
UNH
$336B
| $4.65M | 0.15% |
17,200
-89
|
|
||
72
3M
MMM
$75.2B
| $4.62M | 0.15% |
31,833
|
|
||
73
Verizon
VZ
$200B
| $4.55M | 0.15% |
90,641
|
|
||
74
AT&T
T
$182B
| $4.49M | 0.15% |
154,832
|
|
||
75
GSK
GSK
$104B
| $4.38M | 0.14% |
79,398
|
|