CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-4.07%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.76B
AUM Growth
+$2.76B
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$927K |
| 2 |
S&P Global
SPGI
|
$203K |
| 3 |
Invesco QQQ Trust
QQQ
|
$61K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.3K |
| 5 |
Vanguard Growth ETF
VUG
|
$7.42K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.85M |
| 3 |
Amazon
AMZN
|
$976K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$831K |
| 5 |
Colgate-Palmolive
CL
|
$750K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $7.75M | 0.28% |
31,167
| – | – |
|
52
Salesforce
CRM
$245B
| $7.33M | 0.27% |
27,300
| – | – |
|
53
Chevron
CVX
$324B
| $7.19M | 0.26% |
43,000
| – | – |
|
54
Philip Morris
PM
$260B
| $6.93M | 0.25% |
43,679
| – | – |
|
55
Abbott
ABT
$231B
| $6.56M | 0.24% |
49,435
| – | – |
|
56
Wells Fargo
WFC
$263B
| $6.53M | 0.24% |
90,900
| – | – |
|
57
GE Aerospace
GE
$292B
| $6.52M | 0.24% |
32,589
| – | – |
|
58
Costco
COST
$418B
| $6.05M | 0.22% |
6,400
| – | – |
|
59
Qualcomm
QCOM
$173B
| $6.05M | 0.22% |
39,400
| – | – |
|
60
Medtronic
MDT
$119B
| $5.87M | 0.21% |
65,349
-7,200
| -10% | -$647K |
|
61
Home Depot
HD
$405B
| $5.86M | 0.21% |
16,000
| – | – |
|
62
Labcorp
LH
$23.1B
| $5.75M | 0.21% |
24,710
| – | – |
|
|
63
Vanguard Growth ETF
VUG
$185B
| $5.44M | 0.2% |
14,658
+20
| +0.1% | +$7.42K |
|
64
Allstate
ALL
$53.6B
| $5.14M | 0.19% |
24,811
| – | – |
|
65
Vulcan Materials
VMC
$38.5B
| $5.08M | 0.18% |
21,768
| – | – |
|
66
3M
MMM
$82.8B
| $4.77M | 0.17% |
32,449
-700
| -2% | -$103K |
|
67
Yum China
YUMC
$16.4B
| $4.76M | 0.17% |
91,399
| – | – |
|
68
Netflix
NFLX
$513B
| $4.66M | 0.17% |
5,000
| – | – |
|
69
Booking.com
BKNG
$181B
| $4.61M | 0.17% |
1,000
| – | – |
|
70
PayPal
PYPL
$67.1B
| $4.48M | 0.16% |
68,709
| – | – |
|
71
Walmart
WMT
$774B
| $4.48M | 0.16% |
51,000
| – | – |
|
72
TE Connectivity
TEL
$61B
| $4.44M | 0.16% |
31,400
| – | – |
|
73
AT&T
T
$209B
| $4.38M | 0.16% |
154,832
| – | – |
|
74
Pfizer
PFE
$141B
| $4.29M | 0.16% |
169,179
+2
| +0% | +$51 |
|
75
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.15% |
59,400
| – | – |
|