CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-0.75%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.29B
AUM Growth
-$38.9M
(-1.7%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$1.25M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.58M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$5.07M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.6M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $5.16M | 0.23% |
21,400
| – | – |
|
77
Qualcomm
QCOM
$172B
| $5.08M | 0.22% |
39,400
| – | – |
|
78
IBM
IBM
$231B
| $4.99M | 0.22% |
37,588
| – | – |
|
79
Bristol-Myers Squibb
BMY
$94.3B
| $4.91M | 0.21% |
83,054
-12,062
| -13% | -$714K |
|
80
Verizon
VZ
$186B
| $4.9M | 0.21% |
90,641
-230
| -0.3% | -$12.4K |
|
81
Nike
NKE
$111B
| $4.72M | 0.21% |
32,500
| – | – |
|
82
Citigroup
C
$177B
| $4.72M | 0.21% |
67,199
-15,252
| -18% | -$1.07M |
|
83
NextEra Energy, Inc.
NEE
$146B
| $4.66M | 0.2% |
59,400
+13,000
| +28% | +$1.02M |
|
84
Costco
COST
$424B
| $4.63M | 0.2% |
10,300
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.51M | 0.2% |
90,101
-4,858
| -5% | -$243K |
|
86
Chevron
CVX
$321B
| $4.5M | 0.2% |
44,308
-568
| -1% | -$57.6K |
|
87
Lowe's Companies
LOW
$148B
| $4.47M | 0.2% |
22,050
| – | – |
|
88
TE Connectivity
TEL
$61.6B
| $4.31M | 0.19% |
31,400
| – | – |
|
89
Wells Fargo
WFC
$262B
| $4.22M | 0.18% |
90,900
| – | – |
|
90
Texas Instruments
TXN
$171B
| $4.21M | 0.18% |
21,900
| – | – |
|
91
Allstate
ALL
$54.7B
| $4.2M | 0.18% |
32,960
| – | – |
|
92
Philip Morris
PM
$249B
| $4.15M | 0.18% |
43,805
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 0.18% |
10
| – | – |
|
94
Vanguard Growth ETF
VUG
$186B
| $3.94M | 0.17% |
13,560
| – | – |
|
95
Sealed Air
SEE
$4.78B
| $3.92M | 0.17% |
71,600
| – | – |
|
96
Linde
LIN
$221B
| $3.81M | 0.17% |
13,000
| – | – |
|
97
Starbucks
SBUX
$99.1B
| $3.78M | 0.17% |
34,294
-1,828
| -5% | -$202K |
|
98
Booking.com
BKNG
$180B
| $3.73M | 0.16% |
1,570
| – | – |
|
99
Carrier Global
CARR
$53.8B
| $3.46M | 0.15% |
66,838
-12,770
| -16% | -$661K |
|
100
Air Lease Corp
AL
$7.11B
| $3.4M | 0.15% |
86,478
-32,161
| -27% | -$1.27M |
|