CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+16.16%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2B
AUM Growth
+$2B
(+13%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 2 |
Viatris
VTRS
|
$432K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$252K |
| 4 |
Royal Caribbean
RCL
|
$224K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$222K |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.8M |
| 2 |
Palo Alto Networks
PANW
|
$4.8M |
| 3 |
Air Lease Corp
AL
|
$4.2M |
| 4 |
JPMorgan Chase
JPM
|
$2.3M |
| 5 |
CVS Health
CVS
|
$2.01M |
Sector Composition
| 1 | Communication Services | 15.54% |
| 2 | Technology | 12.17% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$173B
| $5.08M | 0.25% |
82,451
-25,000
| -23% | -$1.54M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.76M | 0.24% |
94,959
| – | – |
|
78
Oracle
ORCL
$631B
| $4.7M | 0.24% |
72,700
| – | – |
|
79
Nike
NKE
$110B
| $4.6M | 0.23% |
32,500
| – | – |
|
80
McDonald's
MCD
$224B
| $4.59M | 0.23% |
21,400
| – | – |
|
81
IBM
IBM
$223B
| $4.51M | 0.23% |
35,795
-1,930
| -5% | -$243K |
|
82
Danaher
DHR
$144B
| $4.12M | 0.21% |
18,543
| – | – |
|
83
Exxon Mobil
XOM
$486B
| $4.1M | 0.2% |
99,400
| – | – |
|
84
Weyerhaeuser
WY
$18B
| $4.03M | 0.2% |
120,198
| – | – |
|
85
Costco
COST
$417B
| $3.88M | 0.19% |
10,300
| – | – |
|
86
Starbucks
SBUX
$99.3B
| $3.86M | 0.19% |
36,122
| – | – |
|
87
TE Connectivity
TEL
$60B
| $3.8M | 0.19% |
31,400
| – | – |
|
88
Chevron
CVX
$323B
| $3.79M | 0.19% |
44,876
| – | – |
|
89
Prologis
PLD
$103B
| $3.69M | 0.18% |
37,026
| – | – |
|
90
Philip Morris
PM
$259B
| $3.63M | 0.18% |
43,805
| – | – |
|
91
Allstate
ALL
$53.8B
| $3.62M | 0.18% |
32,960
| – | – |
|
92
Texas Instruments
TXN
$179B
| $3.59M | 0.18% |
21,900
| – | – |
|
|
93
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 0.18% |
46,400
+34,800
| +300% | +$2.69M |
|
94
Lowe's Companies
LOW
$145B
| $3.54M | 0.18% |
22,050
| – | – |
|
95
Booking.com
BKNG
$180B
| $3.5M | 0.17% |
1,570
| – | – |
|
96
Corning
GLW
$58.3B
| $3.48M | 0.17% |
96,650
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.48M | 0.17% |
10
| – | – |
|
98
Linde
LIN
$223B
| $3.43M | 0.17% |
13,000
| – | – |
|
99
Schwab International Equity ETF
SCHF
$49.7B
| $3.42M | 0.17% |
95,065
| – | – |
|
100
Vanguard Growth ETF
VUG
$182B
| $3.4M | 0.17% |
13,435
+350
| +3% | +$88.7K |
|