CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+11.86%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.04M |
| 2 |
Veralto
VLTO
|
$466K |
| 3 |
InterDigital
IDCC
|
$230K |
| 4 |
State Street
STT
|
$205K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 3 |
Eli Lilly
LLY
|
$1.3M |
| 4 |
Shell
SHEL
|
$1.26M |
| 5 |
VMW
VMware, Inc
VMW
|
$1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $7.83M | 0.32% | 50,500 | – | – |
|
52
Oracle
ORCL
$635B
| $7.66M | 0.31% | 72,700 | – | – |
|
53
Salesforce
CRM
$245B
| $7.45M | 0.3% | 28,300 | – | – |
|
54
Accenture
ACN
$162B
| $7.19M | 0.29% | 20,500 | – | – |
|
55
Vulcan Materials
VMC
$38.5B
| $7.1M | 0.29% | 31,268 | – | – |
|
56
Analog Devices
ADI
$124B
| $7.07M | 0.29% | 35,600 | – | – |
|
57
Costco
COST
$418B
| $6.8M | 0.28% | 10,300 | – | – |
|
58
Medtronic
MDT
$119B
| $6.65M | 0.27% | 80,669 | – | – |
|
59
Cisco
CSCO
$274B
| $6.53M | 0.27% | 129,280 | – | – |
|
60
Chevron
CVX
$324B
| $6.41M | 0.26% | 43,000 | – | – |
|
61
Walmart
WMT
$774B
| $6.35M | 0.26% | 40,300 | – | – |
|
62
McDonald's
MCD
$224B
| $6.35M | 0.26% | 21,400 | – | – |
|
63
Labcorp
LH
$23.1B
| $6.3M | 0.26% | 27,701 | – | – |
|
64
Netflix
NFLX
$513B
| $6.09M | 0.25% | 12,500 | – | – |
|
65
Coca-Cola
KO
$297B
| $5.96M | 0.24% | 101,200 | – | – |
|
66
Intel
INTC
$107B
| $5.8M | 0.24% | 115,400 | – | – |
|
67
Qualcomm
QCOM
$173B
| $5.7M | 0.23% | 39,400 | – | – |
|
68
Booking.com
BKNG
$181B
| $5.57M | 0.23% | 1,570 | – | – |
|
69
PayPal
PYPL
$67.1B
| $5.54M | 0.23% | 90,152 | – | – |
|
70
IBM
IBM
$227B
| $5.51M | 0.23% | 33,715 | – | – |
|
71
SAP
SAP
$317B
| $5.47M | 0.22% | 35,373 | – | – |
|
72
Abbott
ABT
$231B
| $5.44M | 0.22% | 49,435 | – | – |
|
73
Linde
LIN
$224B
| $5.34M | 0.22% | 13,000 | – | – |
|
74
Target
TGT
$43.6B
| $5.2M | 0.21% | 36,515 | – | – |
|
75
Lowe's Companies
LOW
$145B
| $4.91M | 0.2% | 22,050 | – | – |
|