CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+22.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.63B
AUM Growth
+$1.63B
(+21%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
234
New
3
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$11.4M |
| 2 |
Otis Worldwide
OTIS
|
$2.38M |
| 3 |
Carrier Global
CARR
|
$1.86M |
| 4 |
Simon Property Group
SPG
|
$212K |
| 5 |
Microsoft
MSFT
|
$10.2K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10.6M |
| 2 |
Walt Disney
DIS
|
$1.71M |
| 3 |
Amazon
AMZN
|
$761K |
| 4 |
PayPal
PYPL
|
$219K |
Sector Composition
| 1 | Communication Services | 14.37% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.27% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $4.37M | 0.27% |
35,600
| – | – |
|
77
CVS Health
CVS
$94B
| $4.15M | 0.25% |
63,939
| – | – |
|
78
Oracle
ORCL
$633B
| $4.02M | 0.25% |
72,700
| – | – |
|
79
Chevron
CVX
$326B
| $4M | 0.25% |
44,876
| – | – |
|
80
McDonald's
MCD
$225B
| $3.95M | 0.24% |
21,400
| – | – |
|
81
ConocoPhillips
COP
$124B
| $3.8M | 0.23% |
90,379
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.76M | 0.23% |
94,959
| – | – |
|
83
Qualcomm
QCOM
$171B
| $3.59M | 0.22% |
39,400
| – | – |
|
84
Prologis
PLD
$103B
| $3.46M | 0.21% |
37,026
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $3.4M | 0.21% |
44,184
| – | – |
|
86
Danaher
DHR
$146B
| $3.28M | 0.2% |
18,543
| – | – |
|
87
Allstate
ALL
$53.6B
| $3.2M | 0.2% |
32,960
| – | – |
|
88
Nike
NKE
$110B
| $3.19M | 0.2% |
32,500
| – | – |
|
89
Costco
COST
$416B
| $3.12M | 0.19% |
10,300
| – | – |
|
90
Philip Morris
PM
$261B
| $3.07M | 0.19% |
43,805
| – | – |
|
91
Freeport-McMoran
FCX
$64.5B
| $3.07M | 0.19% |
264,939
| – | – |
|
92
Lowe's Companies
LOW
$145B
| $2.98M | 0.18% |
22,050
| – | – |
|
93
Schwab International Equity ETF
SCHF
$49.9B
| $2.83M | 0.17% |
95,065
| – | – |
|
94
NextEra Energy, Inc.
NEE
$150B
| $2.79M | 0.17% |
11,600
| – | – |
|
95
Texas Instruments
TXN
$182B
| $2.78M | 0.17% |
21,900
| – | – |
|
96
Linde
LIN
$222B
| $2.76M | 0.17% |
13,000
| – | – |
|
97
Weyerhaeuser
WY
$18B
| $2.7M | 0.17% |
120,198
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 0.16% |
10
| – | – |
|
99
Starbucks
SBUX
$102B
| $2.66M | 0.16% |
36,122
| – | – |
|
100
Vanguard Growth ETF
VUG
$183B
| $2.64M | 0.16% |
13,085
| – | – |
|