CK
Cohen Klingenstein Portfolio holdings
AUM
$3.19B
1-Year Est. Return
19.38%
1 Year Est. Return
+19.38%
AUM
$3B
AUM Growth
+$237M
(+8.6%)
Holding
208
Top Buys
| 1 | +$2.08M | |
| 2 | +$32.9K | |
| 3 | +$30.5K | |
| 4 |
Bank of America
BAC
|
+$47 |
Top Sells
| 1 | +$15.6M | |
| 2 | +$11.3M | |
| 3 | +$3.49M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.64M |
| 5 |
Globe Life
GL
|
+$1.11M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 8.57% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Globe Life
GL
$10.9B
| $7.84M | 0.26% |
63,089
-8,920
|
|
||
52
FedEx
FDX
$56.1B
| $7.52M | 0.25% |
33,089
|
|
||
53
Salesforce
CRM
$231B
| $7.44M | 0.25% |
27,300
|
|
||
54
Wells Fargo
WFC
$262B
| $7.28M | 0.24% |
90,900
|
|
||
55
Abbott
ABT
$224B
| $6.72M | 0.22% |
49,435
|
|
||
56
Netflix
NFLX
$510B
| $6.7M | 0.22% |
5,000
|
|
||
57
Labcorp
LH
$23.8B
| $6.49M | 0.22% |
24,710
|
|
||
58
Vanguard Growth ETF
VUG
$195B
| $6.46M | 0.22% |
14,733
+75
|
|
||
59
Costco
COST
$415B
| $6.34M | 0.21% |
6,400
|
|
||
60
Qualcomm
QCOM
$176B
| $6.27M | 0.21% |
39,400
|
|
||
61
Chevron
CVX
$308B
| $6.16M | 0.21% |
43,000
|
|
||
62
Home Depot
HD
$390B
| $5.87M | 0.2% |
16,000
|
|
||
63
Booking.com
BKNG
$164B
| $5.79M | 0.19% |
1,000
|
|
||
64
Medtronic
MDT
$123B
| $5.7M | 0.19% |
65,349
|
|
||
65
Vulcan Materials
VMC
$39B
| $5.68M | 0.19% |
21,768
|
|
||
66
UnitedHealth
UNH
$323B
| $5.37M | 0.18% |
17,200
|
|
||
67
TE Connectivity
TEL
$65.9B
| $5.3M | 0.18% |
31,400
|
|
||
68
PayPal
PYPL
$64.4B
| $5.11M | 0.17% |
68,709
|
|
||
69
Allstate
ALL
$51.6B
| $4.99M | 0.17% |
24,811
|
|
||
70
Walmart
WMT
$859B
| $4.99M | 0.17% |
51,000
|
|
||
71
3M
MMM
$81.3B
| $4.94M | 0.16% |
32,449
|
|
||
72
Intuitive Surgical
ISRG
$160B
| $4.6M | 0.15% |
8,460
|
|
||
73
Texas Instruments
TXN
$161B
| $4.55M | 0.15% |
21,900
|
|
||
74
AT&T
T
$188B
| $4.48M | 0.15% |
154,832
|
|
||
75
GE Vernova
GEV
$163B
| $4.31M | 0.14% |
8,143
|
|