CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+13.79%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.43B
AUM Growth
+$1.43B
(+117%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
47.35%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
196
New
35
Increased
54
Reduced
2
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.7M |
| 3 |
PepsiCo
PEP
|
$43.4M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Johnson & Johnson
JNJ
|
$26.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.97M |
| 2 |
SHPG
Shire pic
SHPG
|
$969K |
| 3 |
Invesco QQQ Trust
QQQ
|
$127K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9K |
Sector Composition
| 1 | Communication Services | 16.05% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.3% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $6.27M | 0.44% | 33,020 | – | – |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $6.12M | 0.43% | +128,808 | New | +$6.12M |
|
53
Globe Life
GL
$11.3B
| $5.9M | 0.41% | +72,009 | New | +$5.9M |
|
54
Microsoft
MSFT
$3.77T
| $5.65M | 0.39% | 47,907 +2,907 | +6% | +$343K |
|
55
Citigroup
C
$178B
| $5.62M | 0.39% | 90,269 +78,469 | +665% | +$4.88M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.61M | 0.39% | 132,049 | – | – |
|
57
Intuit
INTU
$186B
| $5.39M | 0.38% | 20,600 | – | – |
|
58
IBM
IBM
$227B
| $5.32M | 0.37% | 37,725 | – | – |
|
59
Salesforce
CRM
$245B
| $5.04M | 0.35% | +31,840 | New | +$5.04M |
|
60
Ameriprise Financial
AMP
$48.5B
| $4.95M | 0.35% | 38,655 +25,875 | +202% | +$3.31M |
|
61
Weyerhaeuser
WY
$18.7B
| $4.95M | 0.35% | +188,010 | New | +$4.95M |
|
62
Cisco
CSCO
$274B
| $4.91M | 0.34% | 90,865 | – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $4.74M | 0.33% | 50,255 +37,015 | +280% | +$3.49M |
|
64
CVS Health
CVS
$92.8B
| $4.47M | 0.31% | +82,875 | New | +$4.47M |
|
65
Schlumberger
SLB
$55B
| $4.34M | 0.3% | 99,563 +88,563 | +805% | +$3.86M |
|
66
Pfizer
PFE
$141B
| $4.29M | 0.3% | 100,935 +14,912 | +17% | +$633K |
|
67
Target
TGT
$43.6B
| $4M | 0.28% | 49,875 | – | – |
|
68
Analog Devices
ADI
$124B
| $3.75M | 0.26% | 35,600 | – | – |
|
69
Cable One
CABO
$909M
| $3.72M | 0.26% | 3,790 | – | – |
|
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $3.71M | 0.26% | 11,245 | – | – |
|
71
Freeport-McMoran
FCX
$63.7B
| $3.42M | 0.24% | 264,939 | – | – |
|
72
Sealed Air
SEE
$4.78B
| $3.3M | 0.23% | 71,600 | – | – |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $3.22M | 0.22% | +102,848 | New | +$3.22M |
|
74
Corning
GLW
$57.4B
| $3.2M | 0.22% | 96,650 | – | – |
|
75
Allstate
ALL
$53.6B
| $3.1M | 0.22% | 32,960 | – | – |
|