CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+4.97%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$732M
AUM Growth
+$26.9M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
172
New
9
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.84M |
| 2 |
Abbott
ABT
|
$966K |
| 3 |
Ecolab
ECL
|
$551K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$530K |
| 5 |
Sherwin-Williams
SHW
|
$516K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$6.96M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$1.14M |
| 3 |
Amazon
AMZN
|
$643K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$544K |
| 5 |
Invesco QQQ Trust
QQQ
|
$525K |
Sector Composition
| 1 | Communication Services | 11.68% |
| 2 | Technology | 11.19% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $1.71M | 0.23% |
31,400
| – | – |
|
77
Visa
V
$680B
| $1.7M | 0.23% |
12,800
| – | – |
|
78
Electronic Arts
EA
$42B
| $1.67M | 0.23% |
11,858
| – | – |
|
79
Chevron
CVX
$318B
| $1.64M | 0.22% |
13,000
| – | – |
|
80
Boeing
BA
$174B
| $1.58M | 0.22% |
4,700
| – | – |
|
81
Altria Group
MO
$112B
| $1.51M | 0.21% |
26,605
| – | – |
|
82
Ingredion
INGR
$8.21B
| $1.51M | 0.21% |
13,598
| – | – |
|
83
PTC
PTC
$25.5B
| $1.51M | 0.21% |
16,041
| – | – |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.45M | 0.2% |
10,775
| – | – |
|
85
Wells Fargo
WFC
$262B
| $1.38M | 0.19% |
24,900
| – | – |
|
86
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.35M | 0.18% |
53,600
| – | – |
|
|
87
Abbott
ABT
$231B
| $1.33M | 0.18% |
21,721
+15,835
| +269% | +$966K |
|
88
Emerson Electric
EMR
$74.9B
| $1.26M | 0.17% |
18,200
| – | – |
|
89
iShares China Large-Cap ETF
FXI
$6.55B
| $1.23M | 0.17% |
28,700
| – | – |
|
90
Silicon Laboratories
SLAB
$4.43B
| $1.19M | 0.16% |
11,924
| – | – |
|
91
Goldman Sachs
GS
$227B
| $1.18M | 0.16% |
5,350
| – | – |
|
92
American International
AIG
$45.3B
| $1.16M | 0.16% |
21,788
| – | – |
|
93
Verizon
VZ
$186B
| $1.15M | 0.16% |
22,871
| – | – |
|
94
United Parcel Service
UPS
$71.6B
| $1.13M | 0.15% |
10,660
| – | – |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $1.05M | 0.14% |
13,240
| – | – |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $1.03M | 0.14% |
19,790
| – | – |
|
97
Zimmer Biomet
ZBH
$20.7B
| $1.02M | 0.14% |
9,461
| – | – |
|
98
Synchrony
SYF
$28.6B
| $948K | 0.13% |
28,413
| – | – |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $940K | 0.13% |
5,566
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $934K | 0.13% |
13,184
| – | – |
|