CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
-3.22%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.21B
AUM Growth
-$101M
(-4.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
3
Reduced
48
Closed
2
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$776K |
| 2 |
Kenvue
KVUE
|
$641K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$332K |
| 4 |
Vanguard Growth ETF
VUG
|
$23.1K |
| 5 |
Pfizer
PFE
|
$66 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Labcorp
LH
|
$913K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $4.57M | 0.21% |
35,373
-60
| -0.2% | -$7.76K |
|
77
Qualcomm
QCOM
$172B
| $4.38M | 0.2% |
39,400
| – | – |
|
78
Danaher
DHR
$141B
| $4.22M | 0.19% |
19,176
| – | – |
|
79
Intel
INTC
$107B
| $4.1M | 0.19% |
115,400
| – | – |
|
80
Philip Morris
PM
$249B
| $4.04M | 0.18% |
43,679
| – | – |
|
81
Target
TGT
$42B
| $4.04M | 0.18% |
36,515
| – | – |
|
82
Bristol-Myers Squibb
BMY
$95.2B
| $4.03M | 0.18% |
69,400
| – | – |
|
83
TE Connectivity
TEL
$61.6B
| $3.88M | 0.18% |
31,400
| – | – |
|
|
84
Vanguard Growth ETF
VUG
$186B
| $3.87M | 0.18% |
14,198
+85
| +0.6% | +$23.1K |
|
85
ConocoPhillips
COP
$120B
| $3.77M | 0.17% |
31,500
| – | – |
|
86
Wells Fargo
WFC
$262B
| $3.71M | 0.17% |
90,900
| – | – |
|
87
Crown Castle
CCI
$41.5B
| $3.7M | 0.17% |
40,229
-1,280
| -3% | -$118K |
|
88
Allstate
ALL
$54.7B
| $3.62M | 0.16% |
32,450
-463
| -1% | -$51.6K |
|
89
GE Aerospace
GE
$298B
| $3.6M | 0.16% |
40,834
| – | – |
|
90
3M
MMM
$82.4B
| $3.51M | 0.16% |
44,876
-2,562
| -5% | -$201K |
|
91
Texas Instruments
TXN
$171B
| $3.48M | 0.16% |
21,900
| – | – |
|
92
NextEra Energy, Inc.
NEE
$145B
| $3.4M | 0.15% |
59,400
| – | – |
|
93
Carrier Global
CARR
$53.9B
| $3.2M | 0.15% |
57,980
-654
| -1% | -$36.1K |
|
94
Nike
NKE
$111B
| $3.11M | 0.14% |
32,500
| – | – |
|
95
Verizon
VZ
$186B
| $2.94M | 0.13% |
90,641
| – | – |
|
96
MetLife
MET
$54.3B
| $2.86M | 0.13% |
45,447
-628
| -1% | -$39.5K |
|
97
Starbucks
SBUX
$98.9B
| $2.75M | 0.12% |
30,100
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $2.68M | 0.12% |
35,700
| – | – |
|
99
Automatic Data Processing
ADP
$122B
| $2.58M | 0.12% |
10,705
| – | – |
|
|
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.56M | 0.12% |
35,800
| – | – |
|