CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+6.17%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$576M
AUM Growth
+$32.2M
Cap. Flow
+$1.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
55.26%
Holding
163
New
3
Increased
5
Reduced
1
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.04M
2
PFE icon
Pfizer
PFE
$1.49M
3
MRK icon
Merck
MRK
$999K
4
DELL icon
Dell
DELL
$366K
5
NUS icon
Nu Skin
NUS
$272K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.87M
2
FEIC
FEI COMPANY
FEIC
$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.19M

Sector Composition

1 Communication Services 12.56%
2 Technology 10.03%
3 Consumer Discretionary 9.17%
4 Healthcare 8.06%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$187B
$2.27M 0.39%
20,600
– –
CABO icon
52
Cable One
CABO
$883M
$2.21M 0.38%
3,790
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.16M 0.38%
10
– –
INTC icon
54
Intel
INTC
$105B
$2.13M 0.37%
56,400
– –
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.1M 0.36%
17,900
– –
TEL icon
56
TE Connectivity
TEL
$60.9B
$2.02M 0.35%
31,400
– –
HIG icon
57
Hartford Financial Services
HIG
$37.4B
$2M 0.35%
46,750
– –
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$1.91M 0.33%
21,895
– –
RTN
59
DELISTED
Raytheon Company
RTN
$1.84M 0.32%
13,500
– –
GHC icon
60
Graham Holdings Company
GHC
$4.8B
$1.82M 0.32%
3,790
– –
INGR icon
61
Ingredion
INGR
$8.2B
$1.81M 0.31%
13,598
– –
RTX icon
62
RTX Corp
RTX
$212B
$1.77M 0.31%
27,649
– –
COL
63
DELISTED
Rockwell Collins
COL
$1.71M 0.3%
20,300
– –
MO icon
64
Altria Group
MO
$112B
$1.68M 0.29%
26,605
– –
ORCL icon
65
Oracle
ORCL
$628B
$1.68M 0.29%
42,700
– –
FDX icon
66
FedEx
FDX
$53.2B
$1.57M 0.27%
9,000
– –
TXN icon
67
Texas Instruments
TXN
$178B
$1.54M 0.27%
21,900
– –
HON icon
68
Honeywell
HON
$136B
$1.51M 0.26%
13,557
– –
AVGO icon
69
Broadcom
AVGO
$1.42T
$1.39M 0.24%
80,760
– –
CELG
70
DELISTED
Celgene Corp
CELG
$1.38M 0.24%
13,240
– –
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.23%
31,100
– –
CVX icon
72
Chevron
CVX
$318B
$1.34M 0.23%
13,000
– –
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$1.3M 0.23%
13,007
– –
AIG icon
74
American International
AIG
$45.1B
$1.29M 0.22%
21,788
– –
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$1.25M 0.22%
11,105
– –
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