CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+5.56%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.87B
AUM Growth
+$115M
(+4.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
223
New
1
Increased
4
Reduced
38
Closed
3
Top Buys
| 1 |
State Street
STT
|
$234K |
| 2 |
Vanguard Growth ETF
VUG
|
$26.9K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.9K |
| 4 |
Bank of America
BAC
|
$79 |
| 5 |
Pfizer
PFE
|
$58 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 4 |
Shell
SHEL
|
$1.07M |
| 5 |
Hartford Financial Services
HIG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.5B
| $9.33M | 0.33% |
34,089
-517
| -1% | -$141K |
|
52
Costco
COST
$425B
| $9.13M | 0.32% |
10,300
| – | – |
|
53
Netflix
NFLX
$534B
| $8.87M | 0.31% |
12,500
| – | – |
|
54
Norfolk Southern
NSC
$62.6B
| $8.82M | 0.31% |
35,500
| – | – |
|
55
Analog Devices
ADI
$120B
| $8.19M | 0.29% |
35,600
| – | – |
|
56
Vulcan Materials
VMC
$38.3B
| $7.83M | 0.27% |
31,268
| – | – |
|
57
Salesforce
CRM
$232B
| $7.75M | 0.27% |
28,300
| – | – |
|
58
Globe Life
GL
$11.4B
| $7.63M | 0.27% |
72,009
| – | – |
|
59
IBM
IBM
$231B
| $7.45M | 0.26% |
33,715
| – | – |
|
60
SAP
SAP
$316B
| $7.39M | 0.26% |
32,256
-129
| -0.4% | -$29.6K |
|
61
Coca-Cola
KO
$296B
| $7.27M | 0.25% |
101,200
| – | – |
|
62
Accenture
ACN
$158B
| $7.25M | 0.25% |
20,500
| – | – |
|
63
Medtronic
MDT
$120B
| $6.89M | 0.24% |
76,549
-776
| -1% | -$69.9K |
|
64
Cisco
CSCO
$270B
| $6.88M | 0.24% |
129,280
| – | – |
|
65
PayPal
PYPL
$64.8B
| $6.84M | 0.24% |
87,709
-2,169
| -2% | -$169K |
|
66
Qualcomm
QCOM
$170B
| $6.7M | 0.23% |
39,400
| – | – |
|
67
Booking.com
BKNG
$179B
| $6.61M | 0.23% |
1,570
| – | – |
|
68
McDonald's
MCD
$228B
| $6.52M | 0.23% |
21,400
| – | – |
|
69
Chevron
CVX
$320B
| $6.33M | 0.22% |
43,000
| – | – |
|
70
Linde
LIN
$221B
| $6.2M | 0.22% |
13,000
| – | – |
|
71
GE Aerospace
GE
$298B
| $6.15M | 0.21% |
32,589
| – | – |
|
72
Lowe's Companies
LOW
$148B
| $5.97M | 0.21% |
22,050
| – | – |
|
73
Allstate
ALL
$54.7B
| $5.89M | 0.21% |
31,061
-1,389
| -4% | -$263K |
|
74
Labcorp
LH
$22.8B
| $5.86M | 0.2% |
26,210
| – | – |
|
75
Abbott
ABT
$232B
| $5.64M | 0.2% |
49,435
| – | – |
|