CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+11.86%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.04M |
| 2 |
Veralto
VLTO
|
$466K |
| 3 |
InterDigital
IDCC
|
$230K |
| 4 |
State Street
STT
|
$205K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 3 |
Eli Lilly
LLY
|
$1.3M |
| 4 |
Shell
SHEL
|
$1.26M |
| 5 |
VMW
VMware, Inc
VMW
|
$1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $4.87M | 0.2% | 169,223 +2 | +0% | +$58 |
|
77
Yum China
YUMC
$16.4B
| $4.79M | 0.2% | 112,999 -6,863 | -6% | -$291K |
|
78
United Parcel Service
UPS
$74.1B
| $4.71M | 0.19% | 29,982 | – | – |
|
79
Crown Castle
CCI
$43.2B
| $4.63M | 0.19% | 40,229 | – | – |
|
80
GSK
GSK
$79.9B
| $4.59M | 0.19% | 123,940 -8,400 | -6% | -$311K |
|
81
Allstate
ALL
$53.6B
| $4.54M | 0.19% | 32,450 | – | – |
|
82
Wells Fargo
WFC
$263B
| $4.47M | 0.18% | 90,900 | – | – |
|
83
Vanguard Growth ETF
VUG
$185B
| $4.44M | 0.18% | 14,298 +100 | +0.7% | +$31.1K |
|
84
TE Connectivity
TEL
$61B
| $4.41M | 0.18% | 31,400 | – | – |
|
85
GE Aerospace
GE
$292B
| $4.16M | 0.17% | 32,589 | – | – |
|
86
Philip Morris
PM
$260B
| $4.11M | 0.17% | 43,679 | – | – |
|
87
3M
MMM
$82.8B
| $4.1M | 0.17% | 37,522 | – | – |
|
88
Danaher
DHR
$147B
| $3.93M | 0.16% | 17,000 | – | – |
|
89
Texas Instruments
TXN
$184B
| $3.73M | 0.15% | 21,900 | – | – |
|
90
ConocoPhillips
COP
$124B
| $3.66M | 0.15% | 31,500 | – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $3.61M | 0.15% | 59,400 | – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.15% | 69,400 | – | – |
|
93
Nike
NKE
$114B
| $3.53M | 0.14% | 32,500 | – | – |
|
94
Verizon
VZ
$186B
| $3.42M | 0.14% | 90,641 | – | – |
|
|
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.35M | 0.14% | 35,800 | – | – |
|
96
Carrier Global
CARR
$55.5B
| $3.33M | 0.14% | 57,980 | – | – |
|
97
Boeing
BA
$177B
| $3.31M | 0.14% | 12,700 | – | – |
|
98
MetLife
MET
$54.1B
| $3.01M | 0.12% | 45,447 | – | – |
|
99
Gilead Sciences
GILD
$140B
| $2.89M | 0.12% | 35,700 | – | – |
|
100
Starbucks
SBUX
$100B
| $2.89M | 0.12% | 30,100 | – | – |
|