CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.1%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.72B
AUM Growth
+$1.72B
(+8.2%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
241
New
2
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
| 3 |
Pfizer
PFE
|
$537K |
| 4 |
Cisco
CSCO
|
$518K |
| 5 |
Invesco QQQ Trust
QQQ
|
$243K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.98M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
PepsiCo
PEP
|
$609K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$516K |
Sector Composition
| 1 | Communication Services | 15.62% |
| 2 | Financials | 11.66% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$778B
| $4.79M | 0.28% |
40,300
| – | – |
|
77
CVS Health
CVS
$93.9B
| $4.75M | 0.28% |
63,939
| – | – |
|
78
AbbVie
ABBV
$372B
| $4.47M | 0.26% |
50,500
| – | – |
|
79
Abbott
ABT
$229B
| $4.45M | 0.26% |
51,173
| – | – |
|
80
Accenture
ACN
$157B
| $4.32M | 0.25% |
20,500
| – | – |
|
81
Analog Devices
ADI
$120B
| $4.23M | 0.25% |
35,600
| – | – |
|
82
McDonald's
MCD
$224B
| $4.23M | 0.25% |
21,400
| – | – |
|
83
Boeing
BA
$178B
| $4.14M | 0.24% |
12,700
| – | – |
|
84
Netflix
NFLX
$512B
| $4.05M | 0.23% |
12,500
| – | – |
|
85
Oracle
ORCL
$631B
| $3.85M | 0.22% |
72,700
| – | – |
|
86
Philip Morris
PM
$259B
| $3.73M | 0.22% |
43,805
| – | – |
|
87
Allstate
ALL
$53.8B
| $3.71M | 0.22% |
32,960
| – | – |
|
88
NVIDIA
NVDA
$4.11T
| $3.65M | 0.21% |
15,515
+25
| +0.2% | +$5.88K |
|
89
Weyerhaeuser
WY
$18B
| $3.63M | 0.21% |
120,198
| – | – |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $3.58M | 0.21% |
85,175
| – | – |
|
91
Freeport-McMoran
FCX
$63.7B
| $3.48M | 0.2% |
264,939
| – | – |
|
92
Qualcomm
QCOM
$168B
| $3.48M | 0.2% |
39,400
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.2% |
10
| – | – |
|
94
Prologis
PLD
$103B
| $3.3M | 0.19% |
37,026
| – | – |
|
95
Nike
NKE
$110B
| $3.29M | 0.19% |
32,500
| – | – |
|
96
MetLife
MET
$53.3B
| $3.25M | 0.19% |
63,682
| – | – |
|
97
Booking.com
BKNG
$180B
| $3.22M | 0.19% |
1,570
| – | – |
|
98
Schwab International Equity ETF
SCHF
$49.7B
| $3.2M | 0.19% |
95,065
| – | – |
|
99
Starbucks
SBUX
$99.3B
| $3.18M | 0.18% |
36,122
| – | – |
|
100
Costco
COST
$417B
| $3.03M | 0.18% |
10,300
| – | – |
|