CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+0.15%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
240
New
28
Increased
72
Reduced
3
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$17.5M |
| 2 |
Union Pacific
UNP
|
$16.9M |
| 3 |
Walt Disney
DIS
|
$14.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 5 |
Honeywell
HON
|
$4.91M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$620K |
| 2 |
Invesco QQQ Trust
QQQ
|
$458K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
| 4 |
Nu Skin
NUS
|
$207K |
Sector Composition
| 1 | Communication Services | 15.56% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 10.5% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$180B
| $2.83M | 0.18% |
21,900
| – | – |
|
102
Gilead Sciences
GILD
$138B
| $2.8M | 0.18% |
44,184
+15,000
| +51% | +$951K |
|
103
Corning
GLW
$58.3B
| $2.76M | 0.17% |
96,650
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.17% |
11,600
| – | – |
|
105
NVIDIA
NVDA
$4.11T
| $2.7M | 0.17% |
15,490
+7,430
| +92% | +$1.29M |
|
106
Danaher
DHR
$144B
| $2.68M | 0.17% |
18,543
+7,400
| +66% | +$1.07M |
|
107
Freeport-McMoran
FCX
$63.7B
| $2.54M | 0.16% |
264,939
| – | – |
|
108
Linde
LIN
$223B
| $2.52M | 0.16% |
13,000
+5,000
| +63% | +$968K |
|
109
Graham Holdings Company
GHC
$4.71B
| $2.51M | 0.16% |
3,790
| – | – |
|
110
Lowe's Companies
LOW
$145B
| $2.43M | 0.15% |
22,050
+10,100
| +85% | +$1.11M |
|
111
GE Aerospace
GE
$288B
| $2.42M | 0.15% |
270,881
| – | – |
|
112
Lockheed Martin
LMT
$106B
| $2.42M | 0.15% |
6,200
+2,900
| +88% | +$1.13M |
|
113
Schlumberger
SLB
$53.4B
| $2.4M | 0.15% |
70,201
| – | – |
|
|
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
| $2.4M | 0.15% |
247,996
| – | – |
|
115
Gen Digital
GEN
$18.1B
| $2.33M | 0.15% |
98,600
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.1B
| $2.28M | 0.14% |
45,000
+21,000
| +88% | +$1.06M |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.18M | 0.14% |
31,320
| – | – |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.14M | 0.13% |
18,000
| – | – |
|
119
Mondelez International
MDLZ
$79.8B
| $2.12M | 0.13% |
38,353
| – | – |
|
120
Altria Group
MO
$113B
| $2.11M | 0.13% |
51,605
| – | – |
|
121
Vanguard Growth ETF
VUG
$182B
| $2.1M | 0.13% |
12,650
| – | – |
|
122
US Bancorp
USB
$74.8B
| $2.06M | 0.13% |
37,300
| – | – |
|
123
Becton Dickinson
BDX
$54.4B
| $1.93M | 0.12% |
7,630
+4,400
| +136% | +$1.11M |
|
|
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.92M | 0.12% |
35,800
| – | – |
|
125
Chubb
CB
$110B
| $1.85M | 0.12% |
11,462
| – | – |
|