CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+11.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$3B
AUM Growth
+$3B
(+8.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$2.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.9K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$30.5K |
| 4 |
Bank of America
BAC
|
$47 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.64M |
| 5 |
Globe Life
GL
|
$1.11M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 8.57% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $4.12M | 0.14% |
59,400
| – | – |
|
77
Pfizer
PFE
$142B
| $4.1M | 0.14% |
169,014
-165
| -0.1% | -$4K |
|
78
Yum China
YUMC
$16B
| $4.09M | 0.14% |
91,399
| – | – |
|
79
Verizon
VZ
$185B
| $3.92M | 0.13% |
90,641
| – | – |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.86M | 0.13% |
13,565
| – | – |
|
81
Linde
LIN
$222B
| $3.75M | 0.13% |
8,000
| – | – |
|
|
SI
82
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.69M | 0.12% |
28,600
| – | – |
|
83
Coca-Cola
KO
$297B
| $3.68M | 0.12% |
52,000
| – | – |
|
|
84
Capital One
COF
$143B
| $3.42M | 0.11% |
16,064
+9,784
| +156% | +$2.08M |
|
85
Carrier Global
CARR
$54B
| $3.34M | 0.11% |
45,668
| – | – |
|
86
AbbVie
ABBV
$374B
| $3.34M | 0.11% |
18,000
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $3.3M | 0.11% |
10,705
| – | – |
|
88
Boston Scientific
BSX
$158B
| $3.28M | 0.11% |
30,500
| – | – |
|
89
Morgan Stanley
MS
$238B
| $3.07M | 0.1% |
21,800
| – | – |
|
90
Deere & Co
DE
$129B
| $3.05M | 0.1% |
6,000
| – | – |
|
91
GSK
GSK
$78.5B
| $3.05M | 0.1% |
79,398
| – | – |
|
92
Altria Group
MO
$113B
| $3M | 0.1% |
51,203
| – | – |
|
93
TJX Companies
TJX
$155B
| $2.91M | 0.1% |
23,600
| – | – |
|
94
Gen Digital
GEN
$18.2B
| $2.9M | 0.1% |
98,600
| – | – |
|
95
United Parcel Service
UPS
$72.2B
| $2.76M | 0.09% |
27,322
-1,447
| -5% | -$146K |
|
96
MetLife
MET
$53.6B
| $2.71M | 0.09% |
33,745
| – | – |
|
97
Vertex Pharmaceuticals
VRTX
$103B
| $2.67M | 0.09% |
6,000
| – | – |
|
98
Boeing
BA
$179B
| $2.66M | 0.09% |
12,700
| – | – |
|
99
Lowe's Companies
LOW
$145B
| $2.65M | 0.09% |
11,950
| – | – |
|
100
Chubb
CB
$110B
| $2.64M | 0.09% |
9,120
| – | – |
|