CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-3.22%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.21B
AUM Growth
+$2.21B
(-4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$776K |
| 2 |
Kenvue
KVUE
|
$641K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$332K |
| 4 |
Vanguard Growth ETF
VUG
|
$23.1K |
| 5 |
Pfizer
PFE
|
$66 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Labcorp
LH
|
$913K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $7.53M | 0.34% |
50,500
| – | – |
|
52
Chevron
CVX
$318B
| $7.25M | 0.33% |
43,000
| – | – |
|
53
Norfolk Southern
NSC
$62.4B
| $6.99M | 0.32% |
35,500
| – | – |
|
54
Cisco
CSCO
$268B
| $6.95M | 0.31% |
129,280
| – | – |
|
55
Yum China
YUMC
$16.3B
| $6.68M | 0.3% |
119,862
| – | – |
|
56
Walmart
WMT
$793B
| $6.45M | 0.29% |
120,900
| – | – |
|
57
Medtronic
MDT
$118B
| $6.32M | 0.29% |
80,669
-2,431
| -3% | -$190K |
|
58
Vulcan Materials
VMC
$38.1B
| $6.32M | 0.29% |
31,268
| – | – |
|
59
Accenture
ACN
$158B
| $6.3M | 0.29% |
20,500
| – | – |
|
60
Analog Devices
ADI
$120B
| $6.23M | 0.28% |
35,600
| – | – |
|
61
Costco
COST
$421B
| $5.82M | 0.26% |
10,300
| – | – |
|
62
Salesforce
CRM
$245B
| $5.74M | 0.26% |
28,300
| – | – |
|
63
Coca-Cola
KO
$297B
| $5.67M | 0.26% |
101,200
| – | – |
|
64
McDonald's
MCD
$226B
| $5.64M | 0.26% |
21,400
| – | – |
|
|
65
Pfizer
PFE
$141B
| $5.61M | 0.25% |
169,221
+2
| +0% | +$66 |
|
|
66
Labcorp
LH
$22.8B
| $5.57M | 0.25% |
27,701
-4,543
| -14% | -$913K |
|
67
PayPal
PYPL
$66.5B
| $5.27M | 0.24% |
90,152
| – | – |
|
68
Booking.com
BKNG
$181B
| $4.84M | 0.22% |
1,570
| – | – |
|
69
Linde
LIN
$221B
| $4.84M | 0.22% |
13,000
| – | – |
|
70
GSK
GSK
$79.3B
| $4.8M | 0.22% |
132,340
-16,000
| -11% | -$580K |
|
71
Abbott
ABT
$230B
| $4.79M | 0.22% |
49,435
| – | – |
|
72
IBM
IBM
$227B
| $4.73M | 0.21% |
33,715
| – | – |
|
73
Netflix
NFLX
$521B
| $4.72M | 0.21% |
12,500
| – | – |
|
74
United Parcel Service
UPS
$72.3B
| $4.67M | 0.21% |
29,982
-78
| -0.3% | -$12.2K |
|
75
Lowe's Companies
LOW
$146B
| $4.58M | 0.21% |
22,050
| – | – |
|