CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.29%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
7
Reduced
97
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$90.7M |
| 3 |
Intuitive Surgical
ISRG
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
VMW
VMware, Inc
VMW
|
$707K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$23.6M |
| 2 |
Walt Disney
DIS
|
$14.7M |
| 3 |
Eli Lilly
LLY
|
$13.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.18M |
| 5 |
Amazon
AMZN
|
$6.75M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Communication Services | 10.74% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $5.74M | 0.23% | 21,400 | – | – |
|
77
Lowe's Companies
LOW
$145B
| $5.7M | 0.23% | 22,050 | – | – |
|
78
Danaher
DHR
$147B
| $5.59M | 0.22% | 17,000 -1,072 | -6% | -$353K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $5.55M | 0.22% | 59,400 | – | – |
|
80
Nike
NKE
$114B
| $5.42M | 0.21% | 32,500 | – | – |
|
81
TE Connectivity
TEL
$61B
| $5.07M | 0.2% | 31,400 | – | – |
|
82
Chevron
CVX
$324B
| $5.05M | 0.2% | 43,000 -1,308 | -3% | -$153K |
|
83
Sealed Air
SEE
$4.78B
| $4.83M | 0.19% | 71,600 | – | – |
|
84
Verizon
VZ
$186B
| $4.71M | 0.19% | 90,641 | – | – |
|
85
IBM
IBM
$227B
| $4.51M | 0.18% | 33,715 -2,220 | -6% | -$297K |
|
86
Linde
LIN
$224B
| $4.5M | 0.18% | 13,000 | – | – |
|
87
Vanguard Growth ETF
VUG
$185B
| $4.37M | 0.17% | 13,630 +70 | +0.5% | +$22.5K |
|
88
Wells Fargo
WFC
$263B
| $4.36M | 0.17% | 90,900 | – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $4.33M | 0.17% | 69,400 -13,654 | -16% | -$851K |
|
90
Philip Morris
PM
$260B
| $4.15M | 0.16% | 43,679 -126 | -0.3% | -$12K |
|
91
Texas Instruments
TXN
$184B
| $4.13M | 0.16% | 21,900 | – | – |
|
92
Allstate
ALL
$53.6B
| $3.88M | 0.15% | 32,960 | – | – |
|
93
AT&T
T
$209B
| $3.81M | 0.15% | 154,838 -36,486 | -19% | -$898K |
|
94
Booking.com
BKNG
$181B
| $3.77M | 0.15% | 1,570 | – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.74M | 0.15% | 75,629 -14,472 | -16% | -$716K |
|
96
Starbucks
SBUX
$100B
| $3.52M | 0.14% | 30,100 -4,194 | -12% | -$491K |
|
97
Morgan Stanley
MS
$240B
| $3.25M | 0.13% | 31,400 | – | – |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.22M | 0.13% | 12,645 +175 | +1% | +$44.6K |
|
99
Carrier Global
CARR
$55.5B
| $3.2M | 0.13% | 59,064 -7,774 | -12% | -$422K |
|
100
Prologis
PLD
$106B
| $3.12M | 0.12% | 18,500 -2,462 | -12% | -$415K |
|