CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+3.04%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.92B
AUM Growth
+$52.9M
(+1.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
6
Reduced
90
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$87.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$49.3K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$43.1K |
Top Sells
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
NVIDIA
NVDA
|
$34.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.5M |
| 4 |
Union Pacific
UNP
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Communication Services | 8.24% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$313B
| $7.43M | 0.25% |
30,179
-2,077
| -6% | -$511K |
|
52
IBM
IBM
$232B
| $6.85M | 0.23% |
31,167
-2,548
| -8% | -$560K |
|
53
Wells Fargo
WFC
$253B
| $6.38M | 0.22% |
90,900
| – | – |
|
54
Chevron
CVX
$310B
| $6.23M | 0.21% |
43,000
| – | – |
|
55
Home Depot
HD
$417B
| $6.22M | 0.21% |
16,000
-12,500
| -44% | -$4.86M |
|
56
Qualcomm
QCOM
$172B
| $6.05M | 0.21% |
39,400
| – | – |
|
|
57
Vanguard Growth ETF
VUG
$186B
| $6.01M | 0.21% |
14,638
+120
| +0.8% | +$49.3K |
|
58
PayPal
PYPL
$65.2B
| $5.86M | 0.2% |
68,709
-19,000
| -22% | -$1.62M |
|
59
Costco
COST
$427B
| $5.86M | 0.2% |
6,400
-3,900
| -38% | -$3.57M |
|
60
Medtronic
MDT
$119B
| $5.8M | 0.2% |
72,549
-4,000
| -5% | -$320K |
|
61
Labcorp
LH
$23.2B
| $5.67M | 0.19% |
24,710
-1,500
| -6% | -$344K |
|
62
Vulcan Materials
VMC
$39B
| $5.6M | 0.19% |
21,768
-9,500
| -30% | -$2.44M |
|
63
Abbott
ABT
$231B
| $5.59M | 0.19% |
49,435
| – | – |
|
64
GE Aerospace
GE
$296B
| $5.44M | 0.19% |
32,589
| – | – |
|
65
Philip Morris
PM
$251B
| $5.26M | 0.18% |
43,679
| – | – |
|
66
Booking.com
BKNG
$178B
| $4.97M | 0.17% |
1,000
-570
| -36% | -$2.83M |
|
67
Allstate
ALL
$53.1B
| $4.78M | 0.16% |
24,811
-6,250
| -20% | -$1.2M |
|
68
Walmart
WMT
$801B
| $4.61M | 0.16% |
51,000
-69,900
| -58% | -$6.32M |
|
69
TE Connectivity
TEL
$61.7B
| $4.49M | 0.15% |
31,400
| – | – |
|
70
Pfizer
PFE
$141B
| $4.49M | 0.15% |
169,177
+2
| +0% | +$53 |
|
71
Netflix
NFLX
$529B
| $4.46M | 0.15% |
5,000
-7,500
| -60% | -$6.68M |
|
72
Intuitive Surgical
ISRG
$167B
| $4.42M | 0.15% |
8,460
| – | – |
|
73
Yum China
YUMC
$16.5B
| $4.4M | 0.15% |
91,399
-7,200
| -7% | -$347K |
|
74
3M
MMM
$82.7B
| $4.28M | 0.15% |
33,149
-3,300
| -9% | -$426K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $4.26M | 0.15% |
59,400
| – | – |
|