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 | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.3B
| $1.09M | 0.07% |
16,041
| – | – |
|
152
Akamai
AKAM
$11B
| $1.08M | 0.07% |
11,800
| – | – |
|
153
Waste Management
WM
$90.3B
| $1.07M | 0.07% |
+9,300
| New | +$1.07M |
|
154
Viasat
VSAT
$4.14B
| $1.05M | 0.07% |
13,948
| – | – |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.06% |
+6,000
| New | +$1.02M |
|
156
Intercontinental Exchange
ICE
$99.5B
| $1.02M | 0.06% |
+11,000
| New | +$1.02M |
|
157
Deere & Co
DE
$129B
| $1.01M | 0.06% |
+6,000
| New | +$1.01M |
|
158
Caterpillar
CAT
$194B
| $1.01M | 0.06% |
+8,000
| New | +$1.01M |
|
159
Cigna
CI
$80.7B
| $1M | 0.06% |
+6,600
| New | +$1M |
|
160
Marsh & McLennan
MMC
$101B
| $1M | 0.06% |
+10,000
| New | +$1M |
|
161
Kimberly-Clark
KMB
$42.6B
| $994K | 0.06% |
+7,000
| New | +$994K |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $994K | 0.06% |
39,540
| – | – |
|
163
Synchrony
SYF
$27.9B
| $969K | 0.06% |
28,413
| – | – |
|
164
Aon
AON
$79.4B
| $968K | 0.06% |
+5,000
| New | +$968K |
|
165
Aflac
AFL
$56.3B
| $942K | 0.06% |
+18,000
| New | +$942K |
|
|
GM
166
DELISTED
GEN MOTORS CORP
GM
| $937K | 0.06% |
+25,000
| New | +$937K |
|
167
CSX Corp
CSX
$59.8B
| $935K | 0.06% |
+13,500
| New | +$935K |
|
168
ResMed
RMD
$39.6B
| $934K | 0.06% |
6,915
| – | – |
|
169
Biogen
BIIB
$20.1B
| $931K | 0.06% |
+4,000
| New | +$931K |
|
170
Progressive
PGR
$144B
| $927K | 0.06% |
+12,000
| New | +$927K |
|
171
General Dynamics
GD
$87B
| $914K | 0.06% |
+5,000
| New | +$914K |
|
172
Illumina
ILMN
$15.2B
| $913K | 0.06% |
+3,000
| New | +$913K |
|
173
Blackrock
BLK
$171B
| $891K | 0.06% |
+2,000
| New | +$891K |
|
174
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $888K | 0.06% |
4,880
| – | – |
|
175
Air Products & Chemicals
APD
$65B
| $887K | 0.06% |
+4,000
| New | +$887K |
|