CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.42%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.17B
AUM Growth
+$2.17B
(+8.3%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$41.6M |
| 2 |
Apple
AAPL
|
$20.3M |
| 3 |
Tesla
TSLA
|
$8.62M |
| 4 |
Dick's Sporting Goods
DKS
|
$241K |
| 5 |
Charles Schwab
SCHW
|
$239K |
Top Sells
| 1 |
Adobe
ADBE
|
$474K |
| 2 |
Amazon
AMZN
|
$393K |
| 3 |
Honeywell
HON
|
$256K |
| 4 |
RTX Corp
RTX
|
$247K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$202K |
Sector Composition
| 1 | Communication Services | 15.04% |
| 2 | Technology | 14.14% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $5.33M | 0.25% | 101,200 | – | – |
|
77
Verizon
VZ
$186B
| $5.28M | 0.24% | 90,871 | – | – |
|
78
Qualcomm
QCOM
$173B
| $5.22M | 0.24% | 39,400 | – | – |
|
79
Oracle
ORCL
$635B
| $5.1M | 0.24% | 72,700 | – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 0.23% | 94,959 | – | – |
|
81
McDonald's
MCD
$224B
| $4.8M | 0.22% | 21,400 | – | – |
|
82
IBM
IBM
$227B
| $4.77M | 0.22% | 35,795 | – | – |
|
83
Chevron
CVX
$324B
| $4.7M | 0.22% | 44,876 | – | – |
|
84
Nike
NKE
$114B
| $4.32M | 0.2% | 32,500 | – | – |
|
85
Weyerhaeuser
WY
$18.7B
| $4.28M | 0.2% | 120,198 | – | – |
|
86
Corning
GLW
$57.4B
| $4.21M | 0.19% | 96,650 | – | – |
|
87
Lowe's Companies
LOW
$145B
| $4.19M | 0.19% | 22,050 | – | – |
|
88
Danaher
DHR
$147B
| $4.17M | 0.19% | 18,543 | – | – |
|
89
Texas Instruments
TXN
$184B
| $4.14M | 0.19% | 21,900 | – | – |
|
90
TE Connectivity
TEL
$61B
| $4.05M | 0.19% | 31,400 | – | – |
|
91
Starbucks
SBUX
$100B
| $3.95M | 0.18% | 36,122 | – | – |
|
92
Prologis
PLD
$106B
| $3.93M | 0.18% | 37,026 | – | – |
|
93
Philip Morris
PM
$260B
| $3.89M | 0.18% | 43,805 | – | – |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.86M | 0.18% | 10 | – | – |
|
95
Allstate
ALL
$53.6B
| $3.79M | 0.17% | 32,960 | – | – |
|
96
Booking.com
BKNG
$181B
| $3.66M | 0.17% | 1,570 | – | – |
|
97
Linde
LIN
$224B
| $3.64M | 0.17% | 13,000 | – | – |
|
98
Costco
COST
$418B
| $3.63M | 0.17% | 10,300 | – | – |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $3.58M | 0.17% | 95,065 | – | – |
|
100
GE Aerospace
GE
$292B
| $3.56M | 0.16% | 270,881 | – | – |
|