CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+10.52%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.77B
AUM Growth
+$1.77B
(+8.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
234
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$43.8M |
| 2 |
Tesla
TSLA
|
$844K |
| 3 |
Nu Skin
NUS
|
$210K |
| 4 |
Microsoft
MSFT
|
$5.26K |
| 5 |
Bank of America
BAC
|
$72 |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
Walt Disney
DIS
|
$2.67M |
| 3 |
PayPal
PYPL
|
$478K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$440K |
| 5 |
Eli Lilly
LLY
|
$133K |
Sector Composition
| 1 | Communication Services | 14.42% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$531B
| $7.78M | 0.44% |
23,000
| – | – |
|
52
UnitedHealth
UNH
$281B
| $7.64M | 0.43% |
24,500
| – | – |
|
53
AT&T
T
$209B
| $7.43M | 0.42% |
260,657
| – | – |
|
|
54
Bank of America
BAC
$372B
| $7.37M | 0.42% |
305,826
+3
| +0% | +$72 |
|
55
Cable One
CABO
$885M
| $7.15M | 0.4% |
3,790
| – | – |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.04M | 0.4% |
279,759
| – | – |
|
57
Pfizer
PFE
$141B
| $6.83M | 0.38% |
185,999
| – | – |
|
58
Intuit
INTU
$184B
| $6.72M | 0.38% |
20,600
| – | – |
|
59
Air Lease Corp
AL
$7.17B
| $6.27M | 0.35% |
213,139
| – | – |
|
60
Netflix
NFLX
$512B
| $6.25M | 0.35% |
12,500
| – | – |
|
61
Cisco
CSCO
$269B
| $6.05M | 0.34% |
153,665
| – | – |
|
62
Intel
INTC
$105B
| $5.98M | 0.34% |
115,400
| – | – |
|
|
HES
63
DELISTED
Hess
HES
| $5.96M | 0.34% |
145,600
| – | – |
|
64
Ameriprise Financial
AMP
$47.9B
| $5.96M | 0.34% |
38,655
| – | – |
|
65
Globe Life
GL
$11.2B
| $5.75M | 0.32% |
72,009
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.1B
| $5.74M | 0.32% |
95,116
| – | – |
|
67
Walmart
WMT
$777B
| $5.64M | 0.32% |
40,300
| – | – |
|
68
Abbott
ABT
$229B
| $5.57M | 0.31% |
51,173
| – | – |
|
69
Verizon
VZ
$185B
| $5.41M | 0.3% |
90,871
| – | – |
|
70
Coca-Cola
KO
$296B
| $5M | 0.28% |
101,200
| – | – |
|
71
McDonald's
MCD
$224B
| $4.7M | 0.26% |
21,400
| – | – |
|
72
Qualcomm
QCOM
$168B
| $4.64M | 0.26% |
39,400
| – | – |
|
73
Accenture
ACN
$157B
| $4.63M | 0.26% |
20,500
| – | – |
|
74
Citigroup
C
$173B
| $4.63M | 0.26% |
107,451
| – | – |
|
75
IBM
IBM
$223B
| $4.59M | 0.26% |
37,725
| – | – |
|