CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-4.2%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.41B
AUM Growth
-$121M
(-4.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
230
New
2
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Shell
SHEL
|
$11.9M |
| 2 |
Apple
AAPL
|
$6.51M |
| 3 |
Microsoft
MSFT
|
$6.44M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.67M |
| 5 |
Halliburton
HAL
|
$322K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
Varex Imaging
VREX
|
$227K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$207K |
| 5 |
Walt Disney
DIS
|
$206K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Communication Services | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $5.07M | 0.21% |
69,400
| – | – |
|
77
NextEra Energy, Inc.
NEE
$146B
| $5.03M | 0.21% |
59,400
| – | – |
|
78
Danaher
DHR
$143B
| $4.99M | 0.21% |
19,176
| – | – |
|
79
SAP
SAP
$317B
| $4.85M | 0.2% |
43,700
| – | – |
|
80
Sealed Air
SEE
$4.75B
| $4.79M | 0.2% |
71,600
| – | – |
|
81
Netflix
NFLX
$534B
| $4.68M | 0.19% |
12,500
| – | – |
|
82
Verizon
VZ
$186B
| $4.62M | 0.19% |
90,641
| – | – |
|
83
Allstate
ALL
$54.9B
| $4.57M | 0.19% |
32,960
| – | – |
|
84
Lowe's Companies
LOW
$148B
| $4.46M | 0.19% |
22,050
| – | – |
|
85
Wells Fargo
WFC
$262B
| $4.41M | 0.18% |
90,900
| – | – |
|
86
IBM
IBM
$230B
| $4.38M | 0.18% |
33,715
| – | – |
|
87
Nike
NKE
$111B
| $4.37M | 0.18% |
32,500
| – | – |
|
88
Linde
LIN
$222B
| $4.15M | 0.17% |
13,000
| – | – |
|
89
TE Connectivity
TEL
$61.6B
| $4.11M | 0.17% |
31,400
| – | – |
|
90
Philip Morris
PM
$251B
| $4.1M | 0.17% |
43,679
| – | – |
|
91
Texas Instruments
TXN
$170B
| $4.02M | 0.17% |
21,900
| – | – |
|
92
Vanguard Growth ETF
VUG
$187B
| $3.92M | 0.16% |
13,630
| – | – |
|
93
Booking.com
BKNG
$181B
| $3.69M | 0.15% |
1,570
| – | – |
|
94
AT&T
T
$212B
| $3.66M | 0.15% |
205,006
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.49M | 0.14% |
75,629
| – | – |
|
96
ConocoPhillips
COP
$120B
| $3.43M | 0.14% |
34,295
-1,205
| -3% | -$121K |
|
97
MetLife
MET
$54.4B
| $3.25M | 0.13% |
46,200
| – | – |
|
98
Prologis
PLD
$105B
| $2.99M | 0.12% |
18,500
| – | – |
|
99
GE Aerospace
GE
$299B
| $2.98M | 0.12% |
52,308
| – | – |
|
100
Morgan Stanley
MS
$240B
| $2.96M | 0.12% |
31,400
| – | – |
|