CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+7.68%
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
+$101M
(+5.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.58M |
| 2 |
State Street
STT
|
$206K |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$202K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.6K |
| 5 |
Vanguard Growth ETF
VUG
|
$19.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Yum China
YUMC
|
$2.14M |
| 3 |
PepsiCo
PEP
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.16M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.07% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.7B
| $7.16M | 0.36% |
35,386
| – | – |
|
52
Medtronic
MDT
$118B
| $6.85M | 0.34% |
88,100
| – | – |
|
53
FedEx
FDX
$52.6B
| $6.74M | 0.34% |
38,916
-674
| -2% | -$117K |
|
|
54
Yum China
YUMC
$16.3B
| $6.55M | 0.33% |
119,862
-39,138
| -25% | -$2.14M |
|
55
Coca-Cola
KO
$298B
| $6.44M | 0.32% |
101,200
| – | – |
|
56
Palo Alto Networks
PANW
$127B
| $6.32M | 0.32% |
90,600
| – | – |
|
57
Vulcan Materials
VMC
$38.1B
| $6.29M | 0.32% |
35,926
-374
| -1% | -$65.5K |
|
58
Crown Castle
CCI
$42.3B
| $6.27M | 0.32% |
46,200
-100
| -0.2% | -$13.6K |
|
59
Cisco
CSCO
$268B
| $6.16M | 0.31% |
129,280
| – | – |
|
60
Oracle
ORCL
$619B
| $5.94M | 0.3% |
72,700
| – | – |
|
61
Analog Devices
ADI
$119B
| $5.84M | 0.29% |
35,600
| – | – |
|
62
Walmart
WMT
$795B
| $5.71M | 0.29% |
120,900
| – | – |
|
63
Tesla
TSLA
$1.08T
| $5.68M | 0.29% |
46,080
| – | – |
|
64
McDonald's
MCD
$227B
| $5.64M | 0.28% |
21,400
| – | – |
|
65
Accenture
ACN
$155B
| $5.47M | 0.28% |
20,500
| – | – |
|
66
Target
TGT
$42B
| $5.44M | 0.27% |
36,515
| – | – |
|
67
Abbott
ABT
$230B
| $5.43M | 0.27% |
49,435
| – | – |
|
68
United Parcel Service
UPS
$71.9B
| $5.23M | 0.26% |
30,060
| – | – |
|
69
GSK
GSK
$79.3B
| $5.21M | 0.26% |
148,340
-20,851
| -12% | -$733K |
|
70
Bristol-Myers Squibb
BMY
$96.1B
| $4.99M | 0.25% |
69,400
| – | – |
|
71
NextEra Energy, Inc.
NEE
$149B
| $4.97M | 0.25% |
59,400
| – | – |
|
72
3M
MMM
$81.3B
| $4.76M | 0.24% |
47,438
-916
| -2% | -$91.8K |
|
73
IBM
IBM
$226B
| $4.75M | 0.24% |
33,715
| – | – |
|
74
Costco
COST
$423B
| $4.7M | 0.24% |
10,300
| – | – |
|
75
Danaher
DHR
$139B
| $4.51M | 0.23% |
19,176
| – | – |
|