CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-0.75%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.29B
AUM Growth
+$2.29B
(-1.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$1.25M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.58M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$5.07M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.6M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$536B
| $9.32M | 0.41% |
26,800
+3,800
| +17% | +$1.32M |
|
52
Yum China
YUMC
$16.3B
| $9.24M | 0.4% |
159,000
-7,100
| -4% | -$413K |
|
53
3M
MMM
$81B
| $8.81M | 0.39% |
60,039
-9,568
| -14% | -$1.4M |
|
54
Freeport-McMoran
FCX
$66.3B
| $8.62M | 0.38% |
264,939
| – | – |
|
55
Norfolk Southern
NSC
$62.4B
| $8.49M | 0.37% |
35,500
-8,550
| -19% | -$2.05M |
|
56
Vulcan Materials
VMC
$38.1B
| $8.16M | 0.36% |
48,216
-10,842
| -18% | -$1.83M |
|
57
United Parcel Service
UPS
$72.3B
| $8.05M | 0.35% |
44,207
-15,547
| -26% | -$2.83M |
|
58
Pfizer
PFE
$141B
| $8.01M | 0.35% |
186,194
+195
| +0.1% | +$8.39K |
|
59
Cisco
CSCO
$268B
| $7.78M | 0.34% |
142,865
-10,800
| -7% | -$588K |
|
60
Netflix
NFLX
$521B
| $7.63M | 0.33% |
12,500
| – | – |
|
61
SAP
SAP
$316B
| $7.27M | 0.32% |
53,830
-10,925
| -17% | -$1.48M |
|
62
Amgen
AMGN
$153B
| $7.02M | 0.31% |
33,020
| – | – |
|
63
Cable One
CABO
$883M
| $6.87M | 0.3% |
3,790
| – | – |
|
64
Abbott
ABT
$230B
| $6.74M | 0.29% |
57,025
+5,852
| +11% | +$691K |
|
65
Accenture
ACN
$158B
| $6.56M | 0.29% |
20,500
| – | – |
|
66
Globe Life
GL
$11.4B
| $6.41M | 0.28% |
72,009
| – | – |
|
67
Oracle
ORCL
$628B
| $6.33M | 0.28% |
72,700
| – | – |
|
68
Intel
INTC
$105B
| $6.15M | 0.27% |
115,400
| – | – |
|
69
Analog Devices
ADI
$120B
| $5.96M | 0.26% |
35,600
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $5.85M | 0.26% |
99,400
| – | – |
|
71
Walmart
WMT
$793B
| $5.62M | 0.25% |
120,900
| – | – |
|
72
Danaher
DHR
$143B
| $5.5M | 0.24% |
20,385
-532
| -3% | -$144K |
|
73
AbbVie
ABBV
$374B
| $5.45M | 0.24% |
50,500
| – | – |
|
74
Coca-Cola
KO
$297B
| $5.31M | 0.23% |
101,200
| – | – |
|
75
AT&T
T
$208B
| $5.17M | 0.23% |
253,313
-36,983
| -13% | -$755K |
|