CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.41%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
60
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$9.75M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Exxon Mobil
XOM
|
$4.9M |
| 5 |
Visa
V
|
$4.86M |
Top Sells
| 1 |
Walt Disney
DIS
|
$40.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 3 |
PepsiCo
PEP
|
$20.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 5 |
Union Pacific
UNP
|
$17.7M |
Sector Composition
| 1 | Communication Services | 16.01% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$631B
| $4.14M | 0.3% |
72,700
+30,000
| +70% | +$1.71M |
|
77
Analog Devices
ADI
$120B
| $4.02M | 0.29% |
35,600
| – | – |
|
78
Home Depot
HD
$404B
| $3.58M | 0.26% |
17,224
+15,897
| +1,198% | +$3.31M |
|
79
CVS Health
CVS
$94B
| $3.48M | 0.25% |
63,939
-18,936
| -23% | -$1.03M |
|
80
Philip Morris
PM
$259B
| $3.44M | 0.25% |
43,805
+19,000
| +77% | +$1.49M |
|
81
UnitedHealth
UNH
$281B
| $3.42M | 0.24% |
+14,000
| New | +$3.42M |
|
82
Allstate
ALL
$53.8B
| $3.35M | 0.24% |
32,960
| – | – |
|
83
Corning
GLW
$58.3B
| $3.21M | 0.23% |
96,650
| – | – |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.18M | 0.23% |
10
| – | – |
|
85
Weyerhaeuser
WY
$18B
| $3.17M | 0.23% |
120,198
-67,812
| -36% | -$1.79M |
|
86
Freeport-McMoran
FCX
$63.7B
| $3.08M | 0.22% |
264,939
| – | – |
|
87
Sealed Air
SEE
$4.69B
| $3.06M | 0.22% |
71,600
| – | – |
|
88
Schwab International Equity ETF
SCHF
$49.7B
| $3.05M | 0.22% |
95,065
-7,783
| -8% | -$250K |
|
89
TE Connectivity
TEL
$60B
| $3.01M | 0.21% |
31,400
| – | – |
|
90
Qualcomm
QCOM
$168B
| $3M | 0.21% |
39,400
| – | – |
|
91
GE Aerospace
GE
$288B
| $2.84M | 0.2% |
270,881
+114,000
| +73% | +$1.2M |
|
92
Schlumberger
SLB
$53.4B
| $2.79M | 0.2% |
70,201
-29,362
| -29% | -$1.17M |
|
93
Prologis
PLD
$103B
| $2.69M | 0.19% |
33,626
-3,400
| -9% | -$272K |
|
94
MetLife
MET
$53.3B
| $2.66M | 0.19% |
53,482
-10,731
| -17% | -$533K |
|
95
Coca-Cola
KO
$296B
| $2.65M | 0.19% |
+52,000
| New | +$2.65M |
|
96
Graham Holdings Company
GHC
$4.71B
| $2.62M | 0.19% |
3,790
| – | – |
|
97
Texas Instruments
TXN
$180B
| $2.51M | 0.18% |
21,900
| – | – |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.17% |
18,000
| – | – |
|
99
Altria Group
MO
$113B
| $2.44M | 0.17% |
51,605
+25,000
| +94% | +$1.18M |
|
|
ETW
100
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
| $2.43M | 0.17% |
247,996
| – | – |
|