CK
Cohen Klingenstein Portfolio holdings
AUM
$3.29B
1-Year Est. Return
21.41%
This Fund
S&P 500
1 Year Est. Return
+21.41%
AUM
$3.19B
AUM Growth
+$195M
(+6.5%)
Holding
206
Top Buys
| 1 | +$15.3M | |
| 2 | +$217K | |
| 3 | +$188K | |
| 4 |
NVIDIA
NVDA
|
+$69.7K |
| 5 |
UnitedHealth
UNH
|
+$15.1K |
Top Sells
| 1 | +$13.4M | |
| 2 | +$11.2M | |
| 3 | +$2.57M | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.44M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.91M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Communication Services | 8.75% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$234B
| $7.62M | 0.24% |
90,900
|
|
||
52
FedEx
FDX
$82.8B
| $7.42M | 0.23% |
31,446
-1,643
|
|
||
53
Labcorp
LH
$22B
| $7.09M | 0.22% |
24,710
|
|
||
54
Philip Morris
PM
$272B
| $7.08M | 0.22% |
43,679
|
|
||
55
Vanguard Growth ETF
VUG
$194B
| $7.07M | 0.22% |
14,733
|
|
||
56
TE Connectivity
TEL
$59.7B
| $6.89M | 0.22% |
31,400
|
|
||
57
Vulcan Materials
VMC
$34.7B
| $6.7M | 0.21% |
21,768
|
|
||
58
Abbott
ABT
$191B
| $6.62M | 0.21% |
49,435
|
|
||
59
Qualcomm
QCOM
$138B
| $6.55M | 0.21% |
39,400
|
|
||
60
Home Depot
HD
$341B
| $6.48M | 0.2% |
16,000
|
|
||
61
Salesforce
CRM
$183B
| $6.4M | 0.2% |
27,020
-280
|
|
||
62
Netflix
NFLX
$402B
| $5.99M | 0.19% |
50,000
|
|
||
|
63
UnitedHealth
UNH
$259B
| $5.96M | 0.19% |
17,250
+50
|
|
||
64
Costco
COST
$444B
| $5.92M | 0.19% |
6,400
|
|
||
65
Medtronic
MDT
$113B
| $5.76M | 0.18% |
60,497
-4,852
|
|
||
66
Booking.com
BKNG
$136B
| $5.4M | 0.17% |
1,000
|
|
||
67
Allstate
ALL
$53.9B
| $5.33M | 0.17% |
24,811
|
|
||
68
Walmart Inc
WMT
$1T
| $5.26M | 0.16% |
51,000
|
|
||
69
GE Vernova
GEV
$223B
| $5.01M | 0.16% |
8,143
|
|
||
70
3M
MMM
$79B
| $4.94M | 0.15% |
31,833
-616
|
|
||
71
PayPal
PYPL
$41.8B
| $4.61M | 0.14% |
68,709
|
|
||
72
NextEra Energy
NEE
$193B
| $4.48M | 0.14% |
59,400
|
|
||
73
AT&T
T
$194B
| $4.37M | 0.14% |
154,832
|
|
||
74
Pfizer
PFE
$151B
| $4.31M | 0.13% |
169,014
|
|
||
75
AbbVie
ABBV
$392B
| $4.17M | 0.13% |
18,000
|
|