CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.56%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.87B
AUM Growth
+$115M
(+4.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
223
New
1
Increased
4
Reduced
38
Closed
3
Top Buys
| 1 |
State Street
STT
|
$234K |
| 2 |
Vanguard Growth ETF
VUG
|
$26.9K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.9K |
| 4 |
Bank of America
BAC
|
$79 |
| 5 |
Pfizer
PFE
|
$58 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 4 |
Shell
SHEL
|
$1.07M |
| 5 |
Hartford Financial Services
HIG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Growth ETF
VUG
$185B
| $5.57M | 0.19% |
14,518
+70
| +0.5% | +$26.9K |
|
77
Philip Morris
PM
$254B
| $5.3M | 0.18% |
43,679
| – | – |
|
78
Wells Fargo
WFC
$258B
| $5.13M | 0.18% |
90,900
| – | – |
|
79
Target
TGT
$42B
| $5.1M | 0.18% |
32,690
-3,825
| -10% | -$596K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $5.02M | 0.17% |
59,400
| – | – |
|
81
3M
MMM
$81B
| $4.98M | 0.17% |
36,449
-388
| -1% | -$53K |
|
|
82
Pfizer
PFE
$141B
| $4.9M | 0.17% |
169,175
+2
| +0% | +$58 |
|
83
TE Connectivity
TEL
$60.9B
| $4.74M | 0.17% |
31,400
| – | – |
|
84
Danaher
DHR
$143B
| $4.73M | 0.16% |
17,000
| – | – |
|
85
Carrier Global
CARR
$53.2B
| $4.61M | 0.16% |
57,282
| – | – |
|
86
Crown Castle
CCI
$42.3B
| $4.55M | 0.16% |
38,382
-970
| -2% | -$115K |
|
87
Texas Instruments
TXN
$178B
| $4.52M | 0.16% |
21,900
| – | – |
|
88
Yum China
YUMC
$16.3B
| $4.44M | 0.15% |
98,599
| – | – |
|
89
GSK
GSK
$79.3B
| $4.26M | 0.15% |
104,312
-828
| -0.8% | -$33.8K |
|
90
Intuitive Surgical
ISRG
$158B
| $4.16M | 0.14% |
8,460
| – | – |
|
91
Verizon
VZ
$184B
| $4.07M | 0.14% |
90,641
| – | – |
|
92
United Parcel Service
UPS
$72.3B
| $3.98M | 0.14% |
29,178
-804
| -3% | -$110K |
|
93
MetLife
MET
$53.6B
| $3.65M | 0.13% |
44,245
-548
| -1% | -$45.2K |
|
94
Lockheed Martin
LMT
$105B
| $3.62M | 0.13% |
6,200
| – | – |
|
|
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.62M | 0.13% |
35,800
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $3.55M | 0.12% |
68,559
-841
| -1% | -$43.5K |
|
97
AT&T
T
$208B
| $3.41M | 0.12% |
154,832
| – | – |
|
98
ConocoPhillips
COP
$118B
| $3.32M | 0.12% |
31,500
| – | – |
|
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.24M | 0.11% |
13,320
+90
| +0.7% | +$21.9K |
|
100
Caterpillar
CAT
$194B
| $3.13M | 0.11% |
8,000
| – | – |
|