CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+10.52%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.77B
AUM Growth
+$1.77B
(+8.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
234
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$43.8M |
| 2 |
Tesla
TSLA
|
$844K |
| 3 |
Nu Skin
NUS
|
$210K |
| 4 |
Microsoft
MSFT
|
$5.26K |
| 5 |
Bank of America
BAC
|
$72 |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
Walt Disney
DIS
|
$2.67M |
| 3 |
PayPal
PYPL
|
$478K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$440K |
| 5 |
Eli Lilly
LLY
|
$133K |
Sector Composition
| 1 | Communication Services | 14.42% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $4.42M | 0.25% |
50,500
| – | – |
|
77
Oracle
ORCL
$630B
| $4.34M | 0.24% |
72,700
| – | – |
|
78
Analog Devices
ADI
$120B
| $4.16M | 0.23% |
35,600
| – | – |
|
79
Freeport-McMoran
FCX
$63.8B
| $4.14M | 0.23% |
264,939
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.11M | 0.23% |
94,959
| – | – |
|
81
Nike
NKE
$110B
| $4.08M | 0.23% |
32,500
| – | – |
|
82
Danaher
DHR
$144B
| $3.99M | 0.23% |
18,543
| – | – |
|
83
CVS Health
CVS
$94B
| $3.73M | 0.21% |
63,939
| – | – |
|
84
Prologis
PLD
$103B
| $3.73M | 0.21% |
37,026
| – | – |
|
85
Costco
COST
$417B
| $3.66M | 0.21% |
10,300
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $3.66M | 0.21% |
22,050
| – | – |
|
87
Weyerhaeuser
WY
$18B
| $3.43M | 0.19% |
120,198
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $3.41M | 0.19% |
99,400
| – | – |
|
89
Philip Morris
PM
$259B
| $3.29M | 0.19% |
43,805
| – | – |
|
90
Chevron
CVX
$324B
| $3.23M | 0.18% |
44,876
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 0.18% |
11,600
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.18% |
10
| – | – |
|
93
Corning
GLW
$58.3B
| $3.13M | 0.18% |
96,650
| – | – |
|
94
Texas Instruments
TXN
$179B
| $3.13M | 0.18% |
21,900
| – | – |
|
95
Starbucks
SBUX
$99.3B
| $3.1M | 0.17% |
36,122
| – | – |
|
96
Allstate
ALL
$53.8B
| $3.1M | 0.17% |
32,960
| – | – |
|
97
Linde
LIN
$223B
| $3.1M | 0.17% |
13,000
| – | – |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.1M | 0.17% |
18,000
| – | – |
|
99
TE Connectivity
TEL
$60B
| $3.07M | 0.17% |
31,400
| – | – |
|
100
Schwab International Equity ETF
SCHF
$49.7B
| $2.99M | 0.17% |
95,065
| – | – |
|