CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-4.07%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.76B
AUM Growth
+$2.76B
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$927K |
| 2 |
S&P Global
SPGI
|
$203K |
| 3 |
Invesco QQQ Trust
QQQ
|
$61K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.3K |
| 5 |
Vanguard Growth ETF
VUG
|
$7.42K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.85M |
| 3 |
Amazon
AMZN
|
$976K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$831K |
| 5 |
Colgate-Palmolive
CL
|
$750K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $4.19M | 0.15% | 8,460 | – | – |
|
77
Verizon
VZ
$186B
| $4.11M | 0.15% | 90,641 | – | – |
|
78
Texas Instruments
TXN
$184B
| $3.94M | 0.14% | 21,900 | – | – |
|
79
AbbVie
ABBV
$372B
| $3.77M | 0.14% | 18,000 | – | – |
|
80
Linde
LIN
$224B
| $3.73M | 0.14% | 8,000 | – | – |
|
81
Coca-Cola
KO
$297B
| $3.72M | 0.13% | 52,000 | – | – |
|
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.32M | 0.12% | 13,565 +75 | +0.6% | +$18.3K |
|
|
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.3M | 0.12% | 28,600 -7,200 | -20% | -$831K |
|
84
Automatic Data Processing
ADP
$123B
| $3.27M | 0.12% | 10,705 | – | – |
|
85
United Parcel Service
UPS
$74.1B
| $3.16M | 0.11% | 28,769 -280 | -1% | -$30.8K |
|
86
Boston Scientific
BSX
$156B
| $3.08M | 0.11% | 30,500 | – | – |
|
87
GSK
GSK
$79.9B
| $3.08M | 0.11% | 79,398 -18,800 | -19% | -$728K |
|
88
Altria Group
MO
$113B
| $3.07M | 0.11% | 51,203 | – | – |
|
89
ConocoPhillips
COP
$124B
| $2.99M | 0.11% | 28,500 | – | – |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $2.91M | 0.11% | 6,000 | – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.11% | 47,559 | – | – |
|
92
Carrier Global
CARR
$55.5B
| $2.9M | 0.1% | 45,668 | – | – |
|
93
TJX Companies
TJX
$152B
| $2.87M | 0.1% | 23,600 | – | – |
|
94
Deere & Co
DE
$129B
| $2.82M | 0.1% | 6,000 | – | – |
|
95
McDonald's
MCD
$224B
| $2.81M | 0.1% | 9,000 | – | – |
|
96
Lowe's Companies
LOW
$145B
| $2.79M | 0.1% | 11,950 | – | – |
|
97
Chubb
CB
$110B
| $2.75M | 0.1% | 9,120 | – | – |
|
98
MetLife
MET
$54.1B
| $2.71M | 0.1% | 33,745 -7,500 | -18% | -$602K |
|
99
Intel
INTC
$107B
| $2.62M | 0.1% | 115,400 | – | – |
|
100
Gen Digital
GEN
$18.6B
| $2.62M | 0.09% | 98,600 | – | – |
|