CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-0.75%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.29B
AUM Growth
+$2.29B
(-1.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$1.25M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.58M |
| 3 |
PepsiCo
PEP
|
$7.96M |
| 4 |
Johnson & Johnson
JNJ
|
$5.07M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.6M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $3.36M | 0.15% |
52,308
-2,041
| -4% | -$131K |
|
102
Morgan Stanley
MS
$237B
| $3.3M | 0.14% |
31,400
| – | – |
|
103
Weyerhaeuser
WY
$17.9B
| $3.29M | 0.14% |
92,565
-27,633
| -23% | -$983K |
|
104
ConocoPhillips
COP
$118B
| $3.16M | 0.14% |
46,669
-12,510
| -21% | -$848K |
|
105
MetLife
MET
$53.6B
| $3.13M | 0.14% |
50,720
-1,962
| -4% | -$121K |
|
106
Corning
GLW
$59.4B
| $3.03M | 0.13% |
83,150
-13,500
| -14% | -$493K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.95M | 0.13% |
12,470
| – | – |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.94M | 0.13% |
35,800
| – | – |
|
109
Otis Worldwide
OTIS
$33.6B
| $2.9M | 0.13% |
35,193
-6,385
| -15% | -$525K |
|
110
Intuitive Surgical
ISRG
$158B
| $2.8M | 0.12% |
8,460
| – | – |
|
111
Boeing
BA
$176B
| $2.79M | 0.12% |
12,700
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $2.76M | 0.12% |
39,442
-4,742
| -11% | -$331K |
|
113
Prologis
PLD
$103B
| $2.63M | 0.11% |
20,962
-16,064
| -43% | -$2.01M |
|
114
Schwab International Equity ETF
SCHF
$50B
| $2.57M | 0.11% |
132,582
-57,548
| -30% | -$1.11M |
|
|
ETW
115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $2.54M | 0.11% |
234,866
| – | – |
|
116
CVS Health
CVS
$93B
| $2.53M | 0.11% |
29,784
-4,655
| -14% | -$395K |
|
117
Gen Digital
GEN
$18.3B
| $2.5M | 0.11% |
98,600
| – | – |
|
118
Altria Group
MO
$112B
| $2.35M | 0.1% |
51,605
| – | – |
|
119
S&P Global
SPGI
$165B
| $2.29M | 0.1% |
5,400
| – | – |
|
120
International Paper
IP
$25.4B
| $2.27M | 0.1% |
42,768
| – | – |
|
121
Graham Holdings Company
GHC
$4.8B
| $2.23M | 0.1% |
3,790
| – | – |
|
122
US Bancorp
USB
$75.5B
| $2.22M | 0.1% |
37,300
| – | – |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.19M | 0.1% |
87,360
-37,920
| -30% | -$949K |
|
124
Automatic Data Processing
ADP
$121B
| $2.14M | 0.09% |
10,705
| – | – |
|
125
Lockheed Martin
LMT
$105B
| $2.14M | 0.09% |
6,200
| – | – |
|