CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+3.04%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.92B
AUM Growth
+$52.9M
(+1.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
6
Reduced
90
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$87.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$49.3K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$43.1K |
Top Sells
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
NVIDIA
NVDA
|
$34.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.5M |
| 4 |
Union Pacific
UNP
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Communication Services | 8.24% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $4.11M | 0.14% |
21,900
| – | – |
|
77
United Parcel Service
UPS
$71.8B
| $3.66M | 0.13% |
29,049
-129
| -0.4% | -$16.3K |
|
78
Verizon
VZ
$186B
| $3.62M | 0.12% |
90,641
| – | – |
|
79
AT&T
T
$211B
| $3.53M | 0.12% |
154,832
| – | – |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.46M | 0.12% |
35,800
| – | – |
|
81
Target
TGT
$42.1B
| $3.45M | 0.12% |
25,505
-7,185
| -22% | -$971K |
|
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.42M | 0.12% |
13,490
+170
| +1% | +$43.1K |
|
83
MetLife
MET
$52.5B
| $3.38M | 0.12% |
41,245
-3,000
| -7% | -$246K |
|
84
Linde
LIN
$219B
| $3.35M | 0.11% |
8,000
-5,000
| -38% | -$2.09M |
|
85
GSK
GSK
$80.5B
| $3.32M | 0.11% |
98,198
-6,114
| -6% | -$207K |
|
86
Coca-Cola
KO
$293B
| $3.24M | 0.11% |
52,000
-49,200
| -49% | -$3.06M |
|
87
AbbVie
ABBV
$375B
| $3.2M | 0.11% |
18,000
-32,500
| -64% | -$5.78M |
|
88
Automatic Data Processing
ADP
$119B
| $3.13M | 0.11% |
10,705
| – | – |
|
89
Carrier Global
CARR
$55.1B
| $3.12M | 0.11% |
45,668
-11,614
| -20% | -$793K |
|
90
Lowe's Companies
LOW
$151B
| $2.95M | 0.1% |
11,950
-10,100
| -46% | -$2.49M |
|
91
TJX Companies
TJX
$155B
| $2.85M | 0.1% |
23,600
| – | – |
|
92
ConocoPhillips
COP
$116B
| $2.83M | 0.1% |
28,500
-3,000
| -10% | -$298K |
|
93
Morgan Stanley
MS
$237B
| $2.74M | 0.09% |
21,800
| – | – |
|
94
Boston Scientific
BSX
$158B
| $2.72M | 0.09% |
30,500
| – | – |
|
95
Gen Digital
GEN
$18.1B
| $2.7M | 0.09% |
98,600
| – | – |
|
96
Bristol-Myers Squibb
BMY
$95.3B
| $2.69M | 0.09% |
47,559
-21,000
| -31% | -$1.19M |
|
97
GE Vernova
GEV
$157B
| $2.68M | 0.09% |
8,143
| – | – |
|
98
Altria Group
MO
$112B
| $2.68M | 0.09% |
51,203
-245
| -0.5% | -$12.8K |
|
99
McDonald's
MCD
$224B
| $2.61M | 0.09% |
9,000
-12,400
| -58% | -$3.59M |
|
100
Deere & Co
DE
$128B
| $2.54M | 0.09% |
6,000
| – | – |
|