CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+22.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.63B
AUM Growth
+$1.63B
(+21%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
234
New
3
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$8.41M |
| 2 |
Otis Worldwide
OTIS
|
$2.38M |
| 3 |
Carrier Global
CARR
|
$1.86M |
| 4 |
Simon Property Group
SPG
|
$212K |
| 5 |
Microsoft
MSFT
|
$10.2K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10.6M |
| 2 |
Walt Disney
DIS
|
$1.71M |
| 3 |
Amazon
AMZN
|
$761K |
| 4 |
PayPal
PYPL
|
$219K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.03K |
Sector Composition
| 1 | Communication Services | 14.37% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.27% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $7.23M | 0.44% |
24,500
| – | – |
|
52
Cisco
CSCO
$268B
| $7.17M | 0.44% |
153,665
| – | – |
|
53
Intel
INTC
$105B
| $6.9M | 0.42% |
115,400
| – | – |
|
54
Vulcan Materials
VMC
$38.1B
| $6.84M | 0.42% |
59,058
| – | – |
|
55
Mastercard
MA
$536B
| $6.8M | 0.42% |
23,000
| – | – |
|
56
Cable One
CABO
$883M
| $6.73M | 0.41% |
3,790
| – | – |
|
57
United Parcel Service
UPS
$72.3B
| $6.64M | 0.41% |
59,754
| – | – |
|
58
Air Lease Corp
AL
$7.13B
| $6.24M | 0.38% |
213,139
| – | – |
|
59
Intuit
INTU
$187B
| $6.1M | 0.37% |
20,600
| – | – |
|
60
Pfizer
PFE
$141B
| $6.08M | 0.37% |
185,999
| – | – |
|
61
Target
TGT
$42B
| $5.98M | 0.37% |
49,875
| – | – |
|
62
NVIDIA
NVDA
$4.15T
| $5.89M | 0.36% |
15,515
| – | – |
|
63
Ameriprise Financial
AMP
$47.8B
| $5.8M | 0.36% |
38,655
| – | – |
|
64
Netflix
NFLX
$521B
| $5.69M | 0.35% |
12,500
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $5.59M | 0.34% |
95,116
| – | – |
|
66
Citigroup
C
$175B
| $5.49M | 0.34% |
107,451
| – | – |
|
67
Globe Life
GL
$11.4B
| $5.35M | 0.33% |
72,009
| – | – |
|
68
Verizon
VZ
$184B
| $5.01M | 0.31% |
90,871
| – | – |
|
69
AbbVie
ABBV
$374B
| $4.96M | 0.3% |
50,500
| – | – |
|
70
Walmart
WMT
$793B
| $4.83M | 0.3% |
40,300
| – | – |
|
71
Abbott
ABT
$230B
| $4.68M | 0.29% |
51,173
| – | – |
|
72
IBM
IBM
$227B
| $4.56M | 0.28% |
37,725
| – | – |
|
73
Coca-Cola
KO
$297B
| $4.52M | 0.28% |
101,200
| – | – |
|
74
Exxon Mobil
XOM
$477B
| $4.45M | 0.27% |
99,400
| – | – |
|
75
Accenture
ACN
$158B
| $4.4M | 0.27% |
20,500
| – | – |
|