CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+10.09%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.4%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$991K |
| 3 |
General Motors
GM
|
$964K |
| 4 |
Royal Caribbean
RCL
|
$311K |
| 5 |
Dell
DELL
|
$241K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$946K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$917K |
| 5 |
PepsiCo
PEP
|
$776K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $7.33M | 0.32% |
33,020
| – | – |
|
52
Medtronic
MDT
$118B
| $7.32M | 0.32% |
83,100
| – | – |
|
53
Vulcan Materials
VMC
$38.1B
| $7.05M | 0.31% |
31,268
-1,658
| -5% | -$374K |
|
54
Analog Devices
ADI
$120B
| $6.94M | 0.3% |
35,600
| – | – |
|
55
AbbVie
ABBV
$374B
| $6.8M | 0.29% |
50,500
| – | – |
|
56
Yum China
YUMC
$16.3B
| $6.77M | 0.29% |
119,862
| – | – |
|
57
Chevron
CVX
$318B
| $6.77M | 0.29% |
43,000
| – | – |
|
58
Cisco
CSCO
$268B
| $6.69M | 0.29% |
129,280
| – | – |
|
59
Labcorp
LH
$22.8B
| $6.69M | 0.29% |
32,244
-1,745
| -5% | -$362K |
|
60
McDonald's
MCD
$226B
| $6.39M | 0.28% |
21,400
| – | – |
|
61
Walmart
WMT
$793B
| $6.33M | 0.27% |
120,900
| – | – |
|
62
Accenture
ACN
$158B
| $6.33M | 0.27% |
20,500
| – | – |
|
63
Pfizer
PFE
$141B
| $6.21M | 0.27% |
169,219
+2
| +0% | +$73 |
|
64
Coca-Cola
KO
$297B
| $6.09M | 0.26% |
101,200
| – | – |
|
65
PayPal
PYPL
$66.5B
| $6.02M | 0.26% |
90,152
-7,748
| -8% | -$517K |
|
66
Salesforce
CRM
$245B
| $5.98M | 0.26% |
28,300
| – | – |
|
67
Costco
COST
$421B
| $5.55M | 0.24% |
10,300
| – | – |
|
68
Netflix
NFLX
$521B
| $5.51M | 0.24% |
12,500
| – | – |
|
69
Abbott
ABT
$230B
| $5.39M | 0.23% |
49,435
| – | – |
|
70
United Parcel Service
UPS
$72.3B
| $5.39M | 0.23% |
30,060
| – | – |
|
71
GSK
GSK
$79.3B
| $5.29M | 0.23% |
148,340
| – | – |
|
72
Lowe's Companies
LOW
$146B
| $4.98M | 0.22% |
22,050
| – | – |
|
73
Linde
LIN
$221B
| $4.95M | 0.21% |
13,000
| – | – |
|
74
SAP
SAP
$316B
| $4.85M | 0.21% |
35,433
| – | – |
|
75
Target
TGT
$42B
| $4.82M | 0.21% |
36,515
| – | – |
|