CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.29%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
7
Reduced
97
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$90.7M |
| 3 |
Intuitive Surgical
ISRG
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
VMW
VMware, Inc
VMW
|
$707K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$23.6M |
| 2 |
Walt Disney
DIS
|
$14.7M |
| 3 |
Eli Lilly
LLY
|
$13.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.18M |
| 5 |
Amazon
AMZN
|
$6.75M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Communication Services | 10.74% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $1.79M | 0.07% |
23,600
| – | – |
|
127
Chubb
CB
$110B
| $1.76M | 0.07% |
9,120
-1,633
| -15% | -$316K |
|
128
Charter Communications
CHTR
$36.3B
| $1.76M | 0.07% |
2,700
| – | – |
|
129
Advanced Micro Devices
AMD
$264B
| $1.74M | 0.07% |
12,100
| – | – |
|
130
Marsh & McLennan
MMC
$101B
| $1.74M | 0.07% |
10,000
| – | – |
|
131
Stryker
SYK
$150B
| $1.71M | 0.07% |
6,400
-606
| -9% | -$162K |
|
132
Duke Energy
DUK
$95.3B
| $1.7M | 0.07% |
16,200
| – | – |
|
133
Emerson Electric
EMR
$74.3B
| $1.69M | 0.07% |
18,200
| – | – |
|
134
Equinix
EQIX
$76.9B
| $1.69M | 0.07% |
2,000
| – | – |
|
135
Elevance Health
ELV
$71.8B
| $1.67M | 0.07% |
3,600
| – | – |
|
136
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.07% |
8,300
| – | – |
|
137
Caterpillar
CAT
$196B
| $1.65M | 0.07% |
8,000
| – | – |
|
138
ResMed
RMD
$40.2B
| $1.65M | 0.07% |
6,346
-569
| -8% | -$148K |
|
139
PTC
PTC
$25.6B
| $1.57M | 0.06% |
12,976
-1,163
| -8% | -$141K |
|
140
Waste Management
WM
$91.2B
| $1.55M | 0.06% |
9,300
| – | – |
|
141
CSX Corp
CSX
$60.6B
| $1.52M | 0.06% |
40,500
| – | – |
|
142
Cigna
CI
$80.3B
| $1.52M | 0.06% |
6,600
| – | – |
|
143
Applied Materials
AMAT
$128B
| $1.51M | 0.06% |
9,600
| – | – |
|
144
Intercontinental Exchange
ICE
$101B
| $1.5M | 0.06% |
11,000
| – | – |
|
145
Aon
AON
$79.1B
| $1.5M | 0.06% |
5,000
| – | – |
|
146
Southern Company
SO
$102B
| $1.5M | 0.06% |
21,800
| – | – |
|
147
Dominion Energy
D
$51.1B
| $1.47M | 0.06% |
18,700
| – | – |
|
|
GM
148
DELISTED
GEN MOTORS CORP
GM
| $1.47M | 0.06% |
25,000
| – | – |
|
149
Goldman Sachs
GS
$226B
| $1.38M | 0.05% |
3,600
-1,750
| -33% | -$669K |
|
150
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.05% |
3,795
| – | – |
|