CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
222
New
2
Increased
6
Reduced
30
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$891K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$704K |
| 3 |
InterDigital
IDCC
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 5 |
Tesla
TSLA
|
$96.5K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.52M |
| 2 |
Amazon
AMZN
|
$693K |
| 3 |
PayPal
PYPL
|
$608K |
| 4 |
Air Lease Corp
AL
|
$591K |
| 5 |
Vulcan Materials
VMC
|
$515K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $7.53M | 0.35% | 35,500 | – | – |
|
|
52
PayPal
PYPL
$67.1B
| $7.43M | 0.35% | 97,900 -8,000 | -8% | -$608K |
|
53
Analog Devices
ADI
$124B
| $7.02M | 0.33% | 35,600 | – | – |
|
54
Chevron
CVX
$324B
| $7.02M | 0.33% | 43,000 | – | – |
|
55
Pfizer
PFE
$141B
| $6.9M | 0.32% | 169,217 +2 | +0% | +$82 |
|
56
Cisco
CSCO
$274B
| $6.76M | 0.32% | 129,280 | – | – |
|
57
Oracle
ORCL
$635B
| $6.76M | 0.32% | 72,700 | – | – |
|
58
Medtronic
MDT
$119B
| $6.7M | 0.31% | 83,100 -5,000 | -6% | -$403K |
|
59
Labcorp
LH
$23.1B
| $6.7M | 0.31% | 29,200 -1,200 | -4% | -$275K |
|
60
Coca-Cola
KO
$297B
| $6.28M | 0.29% | 101,200 | – | – |
|
61
Target
TGT
$43.6B
| $6.05M | 0.28% | 36,515 | – | – |
|
62
McDonald's
MCD
$224B
| $5.98M | 0.28% | 21,400 | – | – |
|
63
Walmart
WMT
$774B
| $5.94M | 0.28% | 40,300 | – | – |
|
64
Accenture
ACN
$162B
| $5.86M | 0.28% | 20,500 | – | – |
|
65
United Parcel Service
UPS
$74.1B
| $5.83M | 0.27% | 30,060 | – | – |
|
66
Crown Castle
CCI
$43.2B
| $5.78M | 0.27% | 43,200 -3,000 | -6% | -$402K |
|
67
Salesforce
CRM
$245B
| $5.65M | 0.27% | 28,300 | – | – |
|
|
68
Vulcan Materials
VMC
$38.5B
| $5.65M | 0.27% | 32,926 -3,000 | -8% | -$515K |
|
69
GSK
GSK
$79.9B
| $5.28M | 0.25% | 148,340 | – | – |
|
70
Costco
COST
$418B
| $5.12M | 0.24% | 10,300 | – | – |
|
71
Qualcomm
QCOM
$173B
| $5.03M | 0.24% | 39,400 | – | – |
|
72
Abbott
ABT
$231B
| $5.01M | 0.24% | 49,435 | – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $4.81M | 0.23% | 69,400 | – | – |
|
74
Linde
LIN
$224B
| $4.62M | 0.22% | 13,000 | – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 0.22% | 59,400 | – | – |
|