CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+0.15%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
240
New
28
Increased
72
Reduced
3
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$17.5M |
| 2 |
Union Pacific
UNP
|
$16.9M |
| 3 |
Walt Disney
DIS
|
$14.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 5 |
Honeywell
HON
|
$4.91M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$620K |
| 2 |
Invesco QQQ Trust
QQQ
|
$458K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
| 4 |
Nu Skin
NUS
|
$207K |
Sector Composition
| 1 | Communication Services | 15.56% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.5% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cable One
CABO
$885M
| $4.76M | 0.3% |
3,790
| – | – |
|
77
McDonald's
MCD
$224B
| $4.6M | 0.29% |
21,400
+12,400
| +138% | +$2.66M |
|
78
Wells Fargo
WFC
$260B
| $4.59M | 0.29% |
90,900
| – | – |
|
79
Abbott
ABT
$229B
| $4.28M | 0.27% |
51,173
| – | – |
|
80
CVS Health
CVS
$94B
| $4.03M | 0.25% |
63,939
| – | – |
|
81
Oracle
ORCL
$631B
| $4M | 0.25% |
72,700
| – | – |
|
82
Analog Devices
ADI
$120B
| $3.98M | 0.25% |
35,600
| – | – |
|
83
Accenture
ACN
$157B
| $3.94M | 0.25% |
20,500
+13,700
| +201% | +$2.64M |
|
84
AbbVie
ABBV
$372B
| $3.82M | 0.24% |
50,500
+32,500
| +181% | +$2.46M |
|
85
Allstate
ALL
$53.8B
| $3.58M | 0.23% |
32,960
| – | – |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $3.44M | 0.22% |
85,175
| – | – |
|
87
Netflix
NFLX
$512B
| $3.35M | 0.21% |
12,500
+7,500
| +150% | +$2.01M |
|
88
Weyerhaeuser
WY
$18B
| $3.33M | 0.21% |
120,198
| – | – |
|
89
Philip Morris
PM
$259B
| $3.33M | 0.21% |
43,805
| – | – |
|
90
Starbucks
SBUX
$99.4B
| $3.19M | 0.2% |
36,122
+12,100
| +50% | +$1.07M |
|
91
Prologis
PLD
$103B
| $3.16M | 0.2% |
37,026
+3,400
| +10% | +$290K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.12M | 0.2% |
10
| – | – |
|
93
Booking.com
BKNG
$180B
| $3.08M | 0.19% |
1,570
+570
| +57% | +$1.12M |
|
94
Nike
NKE
$110B
| $3.05M | 0.19% |
32,500
+12,700
| +64% | +$1.19M |
|
95
Schwab International Equity ETF
SCHF
$49.7B
| $3.03M | 0.19% |
95,065
| – | – |
|
96
Qualcomm
QCOM
$168B
| $3.01M | 0.19% |
39,400
| – | – |
|
97
MetLife
MET
$53.3B
| $3M | 0.19% |
63,682
+10,200
| +19% | +$481K |
|
98
Sealed Air
SEE
$4.69B
| $2.97M | 0.19% |
71,600
| – | – |
|
99
Costco
COST
$417B
| $2.97M | 0.19% |
10,300
+3,900
| +61% | +$1.12M |
|
100
TE Connectivity
TEL
$60B
| $2.93M | 0.18% |
31,400
| – | – |
|