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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35B
| $1.44M | 0.1% |
22,660
| – | – |
|
127
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.4M | 0.1% |
53,600
| – | – |
|
128
NVIDIA
NVDA
$4.12T
| $1.32M | 0.09% |
+8,060
| New | +$1.32M |
|
129
AbbVie
ABBV
$374B
| $1.31M | 0.09% |
+18,000
| New | +$1.31M |
|
130
Accenture
ACN
$158B
| $1.26M | 0.09% |
+6,800
| New | +$1.26M |
|
131
TJX Companies
TJX
$154B
| $1.25M | 0.09% |
+23,600
| New | +$1.25M |
|
132
Silicon Laboratories
SLAB
$4.23B
| $1.23M | 0.09% |
11,924
| – | – |
|
133
S&P Global
SPGI
$165B
| $1.23M | 0.09% |
+5,400
| New | +$1.23M |
|
134
iShares China Large-Cap ETF
FXI
$6.67B
| $1.23M | 0.09% |
28,700
| – | – |
|
135
Emerson Electric
EMR
$73.6B
| $1.21M | 0.09% |
18,200
| – | – |
|
136
Lowe's Companies
LOW
$145B
| $1.21M | 0.09% |
+11,950
| New | +$1.21M |
|
137
Electronic Arts
EA
$43B
| $1.2M | 0.09% |
11,858
| – | – |
|
138
Lockheed Martin
LMT
$105B
| $1.2M | 0.09% |
+3,300
| New | +$1.2M |
|
139
DuPont de Nemours
DD
$31.6B
| $1.19M | 0.08% |
15,863
-32,081
| -67% | -$2.41M |
|
140
American International
AIG
$44.8B
| $1.16M | 0.08% |
21,788
| – | – |
|
141
PNC Financial Services
PNC
$80.4B
| $1.14M | 0.08% |
+8,300
| New | +$1.14M |
|
142
Viasat
VSAT
$4.15B
| $1.13M | 0.08% |
13,948
| – | – |
|
143
Ingredion
INGR
$8.22B
| $1.12M | 0.08% |
13,598
| – | – |
|
144
Goldman Sachs
GS
$220B
| $1.1M | 0.08% |
5,350
| – | – |
|
145
Bristol-Myers Squibb
BMY
$96.3B
| $1.09M | 0.08% |
+24,000
| New | +$1.09M |
|
146
Zimmer Biomet
ZBH
$20.9B
| $1.08M | 0.08% |
9,185
| – | – |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.04M | 0.07% |
39,540
-3,237
| -8% | -$85K |
|
148
Synchrony
SYF
$27.9B
| $985K | 0.07% |
28,413
| – | – |
|
149
Akamai
AKAM
$11B
| $946K | 0.07% |
11,800
| – | – |
|
150
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $909K | 0.06% |
4,880
| – | – |
|