CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+0.15%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
240
New
28
Increased
72
Reduced
3
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$17.5M |
| 2 |
Union Pacific
UNP
|
$16.9M |
| 3 |
Walt Disney
DIS
|
$14.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 5 |
Honeywell
HON
|
$4.91M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$620K |
| 2 |
Invesco QQQ Trust
QQQ
|
$458K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
| 4 |
Nu Skin
NUS
|
$207K |
Sector Composition
| 1 | Communication Services | 15.56% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.5% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $7.16M | 0.45% |
59,754
+800
| +1% | +$95.9K |
|
52
Cisco
CSCO
$274B
| $7.06M | 0.44% |
142,865
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $7.02M | 0.44% |
99,400
| – | – |
|
54
Visa
V
$683B
| $7.02M | 0.44% |
40,800
| – | – |
|
55
Home Depot
HD
$405B
| $6.9M | 0.43% |
29,724
+12,500
| +73% | +$2.9M |
|
56
Globe Life
GL
$11.3B
| $6.9M | 0.43% |
72,009
| – | – |
|
57
Amgen
AMGN
$155B
| $6.39M | 0.4% |
33,020
| – | – |
|
58
Mastercard
MA
$538B
| $6.25M | 0.39% |
23,000
| – | – |
|
59
Pfizer
PFE
$141B
| $6.19M | 0.39% |
172,299
| – | – |
|
60
Intel
INTC
$107B
| $5.95M | 0.37% |
115,400
| – | – |
|
61
Salesforce
CRM
$245B
| $5.9M | 0.37% |
39,713
+3,800
| +11% | +$564K |
|
62
Ameriprise Financial
AMP
$48.5B
| $5.69M | 0.36% |
38,655
| – | – |
|
63
Carnival Corp
CCL
$43.2B
| $5.52M | 0.35% |
126,184
| – | – |
|
64
Coca-Cola
KO
$297B
| $5.51M | 0.35% |
101,200
+49,200
| +95% | +$2.68M |
|
65
IBM
IBM
$227B
| $5.49M | 0.34% |
37,725
| – | – |
|
66
Verizon
VZ
$186B
| $5.49M | 0.34% |
90,871
| – | – |
|
67
Intuit
INTU
$186B
| $5.48M | 0.34% |
20,600
| – | – |
|
68
Target
TGT
$43.6B
| $5.33M | 0.34% |
49,875
| – | – |
|
69
UnitedHealth
UNH
$281B
| $5.32M | 0.33% |
24,500
+10,500
| +75% | +$2.28M |
|
70
Chevron
CVX
$324B
| $5.32M | 0.33% |
44,876
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.32M | 0.33% |
132,049
| – | – |
|
72
ConocoPhillips
COP
$124B
| $5.15M | 0.32% |
90,379
+10,500
| +13% | +$598K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $4.98M | 0.31% |
50,116
+4,400
| +10% | +$437K |
|
74
Boeing
BA
$177B
| $4.83M | 0.3% |
12,700
| – | – |
|
75
Walmart
WMT
$774B
| $4.78M | 0.3% |
40,300
+23,300
| +137% | +$2.77M |
|