CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.41%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
60
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$9.75M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Exxon Mobil
XOM
|
$4.9M |
| 5 |
Visa
V
|
$4.86M |
Top Sells
| 1 |
Walt Disney
DIS
|
$40.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 3 |
PepsiCo
PEP
|
$20.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 5 |
Union Pacific
UNP
|
$17.7M |
Sector Composition
| 1 | Communication Services | 16.01% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.17% |
11,600
+7,000
| +152% | +$1.43M |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.24M | 0.16% |
31,320
-2,564
| -8% | -$183K |
|
103
Gen Digital
GEN
$18.1B
| $2.15M | 0.15% |
98,600
| – | – |
|
|
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.14M | 0.15% |
35,800
| – | – |
|
105
Mondelez International
MDLZ
$79.8B
| $2.07M | 0.15% |
38,353
+24,406
| +175% | +$1.32M |
|
106
Vanguard Growth ETF
VUG
$182B
| $2.07M | 0.15% |
12,650
| – | – |
|
107
Starbucks
SBUX
$99.3B
| $2.01M | 0.14% |
24,022
+17,513
| +269% | +$1.47M |
|
108
Gilead Sciences
GILD
$138B
| $1.97M | 0.14% |
29,184
+16,000
| +121% | +$1.08M |
|
109
US Bancorp
USB
$74.7B
| $1.96M | 0.14% |
37,300
+22,000
| +144% | +$1.15M |
|
110
Walmart
WMT
$778B
| $1.88M | 0.13% |
+17,000
| New | +$1.88M |
|
111
Booking.com
BKNG
$180B
| $1.88M | 0.13% |
+1,000
| New | +$1.88M |
|
112
McDonald's
MCD
$224B
| $1.87M | 0.13% |
+9,000
| New | +$1.87M |
|
113
Netflix
NFLX
$512B
| $1.84M | 0.13% |
+5,000
| New | +$1.84M |
|
|
AABA
114
DELISTED
Altaba Inc. Common Stock
AABA
| $1.84M | 0.13% |
26,470
| – | – |
|
115
Automatic Data Processing
ADP
$122B
| $1.77M | 0.13% |
10,705
+7,000
| +189% | +$1.16M |
|
116
International Paper
IP
$25.9B
| $1.75M | 0.13% |
40,500
| – | – |
|
117
Morgan Stanley
MS
$236B
| $1.7M | 0.12% |
31,400
| – | – |
|
118
Costco
COST
$417B
| $1.69M | 0.12% |
+6,400
| New | +$1.69M |
|
119
Chubb
CB
$110B
| $1.69M | 0.12% |
11,462
+8,808
| +332% | +$1.3M |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.68M | 0.12% |
11,275
| – | – |
|
121
Nike
NKE
$110B
| $1.66M | 0.12% |
+19,800
| New | +$1.66M |
|
122
Linde
LIN
$223B
| $1.61M | 0.11% |
+8,000
| New | +$1.61M |
|
123
Danaher
DHR
$144B
| $1.59M | 0.11% |
11,143
+8,879
| +392% | +$1.27M |
|
124
Stryker
SYK
$149B
| $1.5M | 0.11% |
7,273
+5,931
| +442% | +$1.22M |
|
125
PTC
PTC
$25.2B
| $1.44M | 0.1% |
16,041
| – | – |
|