CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-4.2%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.41B
AUM Growth
-$121M
(-4.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
230
New
2
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Shell
SHEL
|
$11.9M |
| 2 |
Apple
AAPL
|
$6.51M |
| 3 |
Microsoft
MSFT
|
$6.44M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.67M |
| 5 |
Halliburton
HAL
|
$322K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
Varex Imaging
VREX
|
$227K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$207K |
| 5 |
Walt Disney
DIS
|
$206K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Communication Services | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $8.53M | 0.35% |
28,500
| – | – |
|
52
Exxon Mobil
XOM
$479B
| $8.21M | 0.34% |
99,400
| – | – |
|
53
AbbVie
ABBV
$376B
| $8.19M | 0.34% |
50,500
| – | – |
|
54
Labcorp
LH
$22.9B
| $8.02M | 0.33% |
35,386
| – | – |
|
55
Amgen
AMGN
$151B
| $7.99M | 0.33% |
33,020
| – | – |
|
56
Target
TGT
$42.1B
| $7.76M | 0.32% |
36,570
| – | – |
|
57
Globe Life
GL
$11.5B
| $7.24M | 0.3% |
72,009
| – | – |
|
58
Cisco
CSCO
$269B
| $7.21M | 0.3% |
129,280
| – | – |
|
59
Chevron
CVX
$318B
| $7M | 0.29% |
43,000
| – | – |
|
60
Accenture
ACN
$158B
| $6.91M | 0.29% |
20,500
| – | – |
|
61
Vulcan Materials
VMC
$38.6B
| $6.67M | 0.28% |
36,300
| – | – |
|
62
Yum China
YUMC
$16.4B
| $6.61M | 0.27% |
159,000
| – | – |
|
63
United Parcel Service
UPS
$71.6B
| $6.45M | 0.27% |
30,060
| – | – |
|
64
3M
MMM
$82.8B
| $6.28M | 0.26% |
50,471
| – | – |
|
65
Coca-Cola
KO
$294B
| $6.27M | 0.26% |
101,200
| – | – |
|
66
Qualcomm
QCOM
$172B
| $6.02M | 0.25% |
39,400
| – | – |
|
67
Oracle
ORCL
$626B
| $6.01M | 0.25% |
72,700
| – | – |
|
68
Salesforce
CRM
$233B
| $6.01M | 0.25% |
28,300
| – | – |
|
69
Walmart
WMT
$805B
| $6M | 0.25% |
120,900
| – | – |
|
70
Costco
COST
$424B
| $5.93M | 0.25% |
10,300
| – | – |
|
71
Analog Devices
ADI
$121B
| $5.88M | 0.24% |
35,600
| – | – |
|
72
Abbott
ABT
$231B
| $5.85M | 0.24% |
49,435
| – | – |
|
73
Intel
INTC
$108B
| $5.72M | 0.24% |
115,400
| – | – |
|
74
Cable One
CABO
$903M
| $5.55M | 0.23% |
3,790
| – | – |
|
75
McDonald's
MCD
$226B
| $5.29M | 0.22% |
21,400
| – | – |
|