CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.41%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
60
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$9.75M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Exxon Mobil
XOM
|
$4.9M |
| 5 |
Visa
V
|
$4.86M |
Top Sells
| 1 |
Walt Disney
DIS
|
$40.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 3 |
PepsiCo
PEP
|
$20.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 5 |
Union Pacific
UNP
|
$17.7M |
Sector Composition
| 1 | Communication Services | 16.01% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.4B
| $6.52M | 0.46% |
141,200
-24,900
| -15% | -$1.15M |
|
52
Globe Life
GL
$11.3B
| $6.44M | 0.46% |
72,009
| – | – |
|
53
Vulcan Materials
VMC
$38.5B
| $6.31M | 0.45% |
45,958
-13,316
| -22% | -$1.83M |
|
54
Palo Alto Networks
PANW
$127B
| $6.12M | 0.44% |
30,037
-9,050
| -23% | -$1.84M |
|
55
United Parcel Service
UPS
$74.1B
| $6.09M | 0.43% |
58,954
-15,513
| -21% | -$1.6M |
|
56
Amgen
AMGN
$155B
| $6.09M | 0.43% |
33,020
| – | – |
|
57
Mastercard
MA
$538B
| $6.08M | 0.43% |
23,000
+13,000
| +130% | +$3.44M |
|
58
Carnival Corp
CCL
$43.2B
| $5.87M | 0.42% |
126,184
-23,990
| -16% | -$1.12M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.62M | 0.4% |
132,049
| – | – |
|
60
Ameriprise Financial
AMP
$48.5B
| $5.61M | 0.4% |
38,655
| – | – |
|
61
Chevron
CVX
$324B
| $5.58M | 0.4% |
44,876
+29,846
| +199% | +$3.71M |
|
62
Intel
INTC
$107B
| $5.52M | 0.39% |
115,400
+59,000
| +105% | +$2.82M |
|
63
Salesforce
CRM
$245B
| $5.45M | 0.39% |
35,913
+4,073
| +13% | +$618K |
|
64
Intuit
INTU
$186B
| $5.38M | 0.38% |
20,600
| – | – |
|
65
IBM
IBM
$227B
| $5.2M | 0.37% |
37,725
| – | – |
|
66
Verizon
VZ
$186B
| $5.19M | 0.37% |
90,871
+68,000
| +297% | +$3.88M |
|
67
Citigroup
C
$178B
| $4.9M | 0.35% |
69,951
-20,318
| -23% | -$1.42M |
|
68
ConocoPhillips
COP
$124B
| $4.87M | 0.35% |
79,879
-16,631
| -17% | -$1.01M |
|
69
Boeing
BA
$177B
| $4.62M | 0.33% |
12,700
+8,000
| +170% | +$2.91M |
|
70
Cable One
CABO
$909M
| $4.44M | 0.32% |
3,790
| – | – |
|
71
Target
TGT
$43.6B
| $4.32M | 0.31% |
49,875
| – | – |
|
72
Abbott
ABT
$231B
| $4.3M | 0.31% |
51,173
+26,808
| +110% | +$2.25M |
|
73
Wells Fargo
WFC
$263B
| $4.3M | 0.31% |
90,900
+66,000
| +265% | +$3.12M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $4.25M | 0.3% |
85,175
-43,633
| -34% | -$2.18M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $4.23M | 0.3% |
45,716
-4,539
| -9% | -$420K |
|