CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-18.21%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.35B
AUM Growth
+$1.35B
(-21%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
240
New
1
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$258K |
| 2 |
Bank of America
BAC
|
$64 |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.54M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Amazon
AMZN
|
$764K |
Sector Composition
| 1 | Communication Services | 14.83% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.15% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $3.77M | 0.28% | 99,400 | – | – |
|
77
McDonald's
MCD
$224B
| $3.54M | 0.26% | 21,400 | – | – |
|
78
Oracle
ORCL
$635B
| $3.51M | 0.26% | 72,700 | – | – |
|
79
Accenture
ACN
$162B
| $3.35M | 0.25% | 20,500 | – | – |
|
80
Gilead Sciences
GILD
$140B
| $3.3M | 0.24% | 44,184 | – | – |
|
81
Chevron
CVX
$324B
| $3.25M | 0.24% | 44,876 | – | – |
|
82
Philip Morris
PM
$260B
| $3.2M | 0.24% | 43,805 | – | – |
|
83
Analog Devices
ADI
$124B
| $3.19M | 0.24% | 35,600 | – | – |
|
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.19M | 0.24% | 94,959 -37,090 | -28% | -$1.24M |
|
85
Allstate
ALL
$53.6B
| $3.02M | 0.22% | 32,960 | – | – |
|
86
Prologis
PLD
$106B
| $2.98M | 0.22% | 37,026 | – | – |
|
87
Costco
COST
$418B
| $2.94M | 0.22% | 10,300 | – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.21% | 11,600 | – | – |
|
89
ConocoPhillips
COP
$124B
| $2.78M | 0.21% | 90,379 | – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.2% | 10 | – | – |
|
91
Nike
NKE
$114B
| $2.69M | 0.2% | 32,500 | – | – |
|
92
Qualcomm
QCOM
$173B
| $2.67M | 0.2% | 39,400 | – | – |
|
93
Wells Fargo
WFC
$263B
| $2.61M | 0.19% | 90,900 | – | – |
|
94
Danaher
DHR
$147B
| $2.57M | 0.19% | 18,543 | – | – |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $2.46M | 0.18% | 95,065 | – | – |
|
96
Starbucks
SBUX
$100B
| $2.38M | 0.18% | 36,122 | – | – |
|
97
Linde
LIN
$224B
| $2.25M | 0.17% | 13,000 | – | – |
|
98
Texas Instruments
TXN
$184B
| $2.19M | 0.16% | 21,900 | – | – |
|
99
GE Aerospace
GE
$292B
| $2.15M | 0.16% | 270,881 | – | – |
|
100
Booking.com
BKNG
$181B
| $2.11M | 0.16% | 1,570 | – | – |
|