CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+8.17%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.33B
AUM Growth
+$159M
(+7.3%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 2 |
Organon & Co
OGN
|
$620K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$216K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$113K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$41.4K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$1.96M |
| 3 |
Merck
MRK
|
$765K |
| 4 |
Adobe
ADBE
|
$702K |
| 5 |
PayPal
PYPL
|
$364K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 10.06% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $5.63M | 0.24% |
39,400
| – | – |
|
77
Coca-Cola
KO
$294B
| $5.48M | 0.24% |
101,200
| – | – |
|
78
IBM
IBM
$231B
| $5.27M | 0.23% |
37,588
+146
| +0.4% | +$20.5K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.16M | 0.22% |
94,959
| – | – |
|
80
Verizon
VZ
$186B
| $5.09M | 0.22% |
90,871
| – | – |
|
81
Nike
NKE
$111B
| $5.02M | 0.22% |
32,500
| – | – |
|
82
Danaher
DHR
$141B
| $4.98M | 0.21% |
20,917
| – | – |
|
83
Air Lease Corp
AL
$7.11B
| $4.95M | 0.21% |
118,639
| – | – |
|
84
McDonald's
MCD
$226B
| $4.94M | 0.21% |
21,400
| – | – |
|
85
Chevron
CVX
$319B
| $4.7M | 0.2% |
44,876
| – | – |
|
86
Prologis
PLD
$104B
| $4.43M | 0.19% |
37,026
| – | – |
|
87
Philip Morris
PM
$249B
| $4.34M | 0.19% |
43,805
| – | – |
|
88
Allstate
ALL
$54.7B
| $4.3M | 0.18% |
32,960
| – | – |
|
89
Lowe's Companies
LOW
$148B
| $4.28M | 0.18% |
22,050
| – | – |
|
90
TE Connectivity
TEL
$61.6B
| $4.25M | 0.18% |
31,400
| – | – |
|
91
Sealed Air
SEE
$4.75B
| $4.24M | 0.18% |
71,600
| – | – |
|
92
Texas Instruments
TXN
$171B
| $4.21M | 0.18% |
21,900
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 0.18% |
10
| – | – |
|
94
Weyerhaeuser
WY
$18.3B
| $4.14M | 0.18% |
120,198
| – | – |
|
95
Wells Fargo
WFC
$262B
| $4.12M | 0.18% |
90,900
| – | – |
|
96
Costco
COST
$424B
| $4.08M | 0.18% |
10,300
| – | – |
|
97
Starbucks
SBUX
$98.9B
| $4.04M | 0.17% |
36,122
| – | – |
|
98
Corning
GLW
$59.6B
| $3.95M | 0.17% |
96,650
| – | – |
|
99
Vanguard Growth ETF
VUG
$186B
| $3.89M | 0.17% |
13,560
+125
| +0.9% | +$35.9K |
|
100
Carrier Global
CARR
$53.9B
| $3.87M | 0.17% |
79,608
| – | – |
|