CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-15.38%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.99B
AUM Growth
-$414M
(-17%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
229
New
2
Increased
5
Reduced
13
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$908K |
| 2 |
Warner Bros
WBD
|
$675K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$200K |
| 4 |
Invesco QQQ Trust
QQQ
|
$93.9K |
| 5 |
Vanguard Growth ETF
VUG
|
$23.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 2 |
AT&T
T
|
$1.05M |
| 3 |
Morgan Stanley
MS
|
$730K |
| 4 |
Royal Caribbean
RCL
|
$251K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$240K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 10.07% |
| 3 | Communication Services | 9.13% |
| 4 | Financials | 9.04% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $7.74M | 0.39% |
50,500
| – | – |
|
52
Yum China
YUMC
$16.4B
| $7.71M | 0.39% |
159,000
| – | – |
|
53
PayPal
PYPL
$66.1B
| $7.49M | 0.38% |
107,220
| – | – |
|
54
Freeport-McMoran
FCX
$65.7B
| $7.49M | 0.38% |
255,864
| – | – |
|
55
Palo Alto Networks
PANW
$127B
| $7.46M | 0.37% |
90,600
| – | – |
|
56
Labcorp
LH
$22.7B
| $7.13M | 0.36% |
35,386
| – | – |
|
57
Globe Life
GL
$11.4B
| $7.02M | 0.35% |
72,009
| – | – |
|
58
Coca-Cola
KO
$298B
| $6.37M | 0.32% |
101,200
| – | – |
|
59
Chevron
CVX
$318B
| $6.23M | 0.31% |
43,000
| – | – |
|
60
Accenture
ACN
$155B
| $5.69M | 0.29% |
20,500
| – | – |
|
61
Cisco
CSCO
$268B
| $5.51M | 0.28% |
129,280
| – | – |
|
62
United Parcel Service
UPS
$71.8B
| $5.49M | 0.28% |
30,060
| – | – |
|
63
3M
MMM
$81.3B
| $5.41M | 0.27% |
49,981
-490
| -1% | -$53K |
|
64
Abbott
ABT
$230B
| $5.37M | 0.27% |
49,435
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.2B
| $5.34M | 0.27% |
69,400
| – | – |
|
66
McDonald's
MCD
$227B
| $5.28M | 0.27% |
21,400
| – | – |
|
67
Analog Devices
ADI
$118B
| $5.2M | 0.26% |
35,600
| – | – |
|
68
Target
TGT
$42.1B
| $5.17M | 0.26% |
36,570
| – | – |
|
69
Vulcan Materials
VMC
$38.1B
| $5.16M | 0.26% |
36,300
| – | – |
|
70
Oracle
ORCL
$621B
| $5.08M | 0.25% |
72,700
| – | – |
|
71
Qualcomm
QCOM
$167B
| $5.03M | 0.25% |
39,400
| – | – |
|
72
Costco
COST
$423B
| $4.94M | 0.25% |
10,300
| – | – |
|
73
Walmart
WMT
$795B
| $4.9M | 0.25% |
120,900
| – | – |
|
74
Cable One
CABO
$872M
| $4.89M | 0.25% |
3,790
| – | – |
|
75
IBM
IBM
$227B
| $4.76M | 0.24% |
33,715
| – | – |
|