CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.29%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
7
Reduced
97
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$90.7M |
| 3 |
Intuitive Surgical
ISRG
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
VMW
VMware, Inc
VMW
|
$707K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$23.6M |
| 2 |
Walt Disney
DIS
|
$14.7M |
| 3 |
Eli Lilly
LLY
|
$13.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.18M |
| 5 |
Amazon
AMZN
|
$6.75M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Communication Services | 10.74% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $8.56M | 0.34% | 115,600 -30,000 | -21% | -$2.22M |
|
52
Accenture
ACN
$162B
| $8.5M | 0.34% | 20,500 | – | – |
|
53
Target
TGT
$43.6B
| $8.46M | 0.33% | 36,570 -5,655 | -13% | -$1.31M |
|
54
Palo Alto Networks
PANW
$127B
| $8.41M | 0.33% | 15,100 -5,281 | -26% | -$2.94M |
|
55
Cisco
CSCO
$274B
| $8.19M | 0.32% | 129,280 -13,585 | -10% | -$861K |
|
56
Yum China
YUMC
$16.4B
| $7.93M | 0.31% | 159,000 | – | – |
|
57
Vulcan Materials
VMC
$38.5B
| $7.54M | 0.3% | 36,300 -11,916 | -25% | -$2.47M |
|
58
Netflix
NFLX
$513B
| $7.53M | 0.3% | 12,500 | – | – |
|
59
3M
MMM
$82.8B
| $7.5M | 0.3% | 42,200 -8,000 | -16% | -$1.42M |
|
60
Amgen
AMGN
$155B
| $7.43M | 0.29% | 33,020 | – | – |
|
61
Qualcomm
QCOM
$173B
| $7.21M | 0.28% | 39,400 | – | – |
|
62
Salesforce
CRM
$245B
| $7.19M | 0.28% | 28,300 -8,059 | -22% | -$2.05M |
|
63
Abbott
ABT
$231B
| $6.96M | 0.28% | 49,435 -7,590 | -13% | -$1.07M |
|
64
AbbVie
ABBV
$372B
| $6.84M | 0.27% | 50,500 | – | – |
|
65
Globe Life
GL
$11.3B
| $6.75M | 0.27% | 72,009 | – | – |
|
66
Cable One
CABO
$909M
| $6.68M | 0.26% | 3,790 | – | – |
|
67
United Parcel Service
UPS
$74.1B
| $6.44M | 0.25% | 30,060 -14,147 | -32% | -$3.03M |
|
68
Oracle
ORCL
$635B
| $6.34M | 0.25% | 72,700 | – | – |
|
69
Analog Devices
ADI
$124B
| $6.26M | 0.25% | 35,600 | – | – |
|
70
SAP
SAP
$317B
| $6.12M | 0.24% | 43,700 -10,130 | -19% | -$1.42M |
|
71
Exxon Mobil
XOM
$487B
| $6.08M | 0.24% | 99,400 | – | – |
|
72
Coca-Cola
KO
$297B
| $5.99M | 0.24% | 101,200 | – | – |
|
73
Intel
INTC
$107B
| $5.94M | 0.24% | 115,400 | – | – |
|
74
Costco
COST
$418B
| $5.85M | 0.23% | 10,300 | – | – |
|
75
Walmart
WMT
$774B
| $5.83M | 0.23% | 40,300 | – | – |
|