CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-15.38%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.99B
AUM Growth
-$414M
(-17%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
229
New
2
Increased
5
Reduced
13
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$908K |
| 2 |
Warner Bros
WBD
|
$675K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$200K |
| 4 |
Invesco QQQ Trust
QQQ
|
$93.9K |
| 5 |
Vanguard Growth ETF
VUG
|
$23.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 2 |
AT&T
T
|
$1.05M |
| 3 |
Morgan Stanley
MS
|
$730K |
| 4 |
Royal Caribbean
RCL
|
$251K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$240K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 10.07% |
| 3 | Communication Services | 9.13% |
| 4 | Financials | 9.04% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $4.67M | 0.23% |
28,300
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $4.6M | 0.23% |
59,400
| – | – |
|
78
Verizon
VZ
$184B
| $4.6M | 0.23% |
90,641
| – | – |
|
79
Intel
INTC
$105B
| $4.32M | 0.22% |
115,400
| – | – |
|
80
Philip Morris
PM
$254B
| $4.31M | 0.22% |
43,679
| – | – |
|
81
Danaher
DHR
$143B
| $4.31M | 0.22% |
19,176
| – | – |
|
82
Allstate
ALL
$53.9B
| $4.18M | 0.21% |
32,960
| – | – |
|
83
Sealed Air
SEE
$4.76B
| $4.13M | 0.21% |
71,600
| – | – |
|
84
SAP
SAP
$316B
| $3.96M | 0.2% |
43,700
| – | – |
|
85
Lowe's Companies
LOW
$146B
| $3.85M | 0.19% |
22,050
| – | – |
|
86
Linde
LIN
$221B
| $3.74M | 0.19% |
13,000
| – | – |
|
87
Wells Fargo
WFC
$258B
| $3.56M | 0.18% |
90,900
| – | – |
|
88
TE Connectivity
TEL
$60.9B
| $3.55M | 0.18% |
31,400
| – | – |
|
89
Texas Instruments
TXN
$178B
| $3.37M | 0.17% |
21,900
| – | – |
|
90
Nike
NKE
$110B
| $3.32M | 0.17% |
32,500
| – | – |
|
|
91
AT&T
T
$208B
| $3.25M | 0.16% |
154,838
-50,168
| -24% | -$1.05M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.15M | 0.16% |
75,629
| – | – |
|
|
93
Vanguard Growth ETF
VUG
$185B
| $3.06M | 0.15% |
13,735
+105
| +0.8% | +$23.4K |
|
94
ConocoPhillips
COP
$118B
| $3.03M | 0.15% |
33,775
-520
| -2% | -$46.7K |
|
95
MetLife
MET
$53.6B
| $2.9M | 0.15% |
46,200
| – | – |
|
96
Booking.com
BKNG
$181B
| $2.75M | 0.14% |
1,570
| – | – |
|
97
Lockheed Martin
LMT
$105B
| $2.67M | 0.13% |
6,200
| – | – |
|
98
Starbucks
SBUX
$99.2B
| $2.3M | 0.12% |
30,100
| – | – |
|
99
Citigroup
C
$175B
| $2.27M | 0.11% |
49,300
| – | – |
|
100
Automatic Data Processing
ADP
$121B
| $2.25M | 0.11% |
10,705
| – | – |
|