CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+13.79%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.43B
AUM Growth
+$1.43B
(+117%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
47.35%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
196
New
35
Increased
54
Reduced
2
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.7M |
| 3 |
PepsiCo
PEP
|
$43.4M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Johnson & Johnson
JNJ
|
$26.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.97M |
| 2 |
SHPG
Shire pic
SHPG
|
$969K |
| 3 |
Invesco QQQ Trust
QQQ
|
$127K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9K |
Sector Composition
| 1 | Communication Services | 16.05% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.3% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $3.03M | 0.21% |
56,400
| – | – |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | 0.21% |
10
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $2.86M | 0.2% |
35,400
| – | – |
|
79
MetLife
MET
$54.1B
| $2.73M | 0.19% |
64,213
+56,213
| +703% | +$2.39M |
|
80
Prologis
PLD
$106B
| $2.66M | 0.19% |
+37,026
| New | +$2.66M |
|
81
Graham Holdings Company
GHC
$4.74B
| $2.59M | 0.18% |
3,790
| – | – |
|
82
DuPont de Nemours
DD
$32.2B
| $2.56M | 0.18% |
47,944
+4,809
| +11% | +$256K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.55M | 0.18% |
18,000
| – | – |
|
84
TE Connectivity
TEL
$61B
| $2.54M | 0.18% |
31,400
| – | – |
|
|
ETW
85
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.42M | 0.17% |
247,996
| – | – |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.37M | 0.17% |
+33,884
| New | +$2.37M |
|
87
Mastercard
MA
$538B
| $2.36M | 0.16% |
10,000
| – | – |
|
88
Texas Instruments
TXN
$184B
| $2.32M | 0.16% |
21,900
| – | – |
|
89
Oracle
ORCL
$635B
| $2.29M | 0.16% |
42,700
| – | – |
|
90
Gen Digital
GEN
$18.6B
| $2.27M | 0.16% |
98,600
| – | – |
|
91
Qualcomm
QCOM
$173B
| $2.25M | 0.16% |
39,400
| – | – |
|
92
Philip Morris
PM
$260B
| $2.19M | 0.15% |
24,805
| – | – |
|
93
Visa
V
$683B
| $2M | 0.14% |
12,800
| – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $1.98M | 0.14% |
12,650
+530
| +4% | +$82.9K |
|
|
AABA
95
DELISTED
Altaba Inc. Common Stock
AABA
| $1.96M | 0.14% |
26,470
| – | – |
|
96
Abbott
ABT
$231B
| $1.95M | 0.14% |
24,365
+2,644
| +12% | +$211K |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.92M | 0.13% |
35,800
| – | – |
|
98
International Paper
IP
$26.2B
| $1.87M | 0.13% |
40,500
+30,000
| +286% | +$1.39M |
|
99
Chevron
CVX
$324B
| $1.85M | 0.13% |
15,030
+2,030
| +16% | +$250K |
|
100
Boeing
BA
$177B
| $1.79M | 0.13% |
4,700
| – | – |
|