CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+2.23%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$79.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
Walt Disney
DIS
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 9.74% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 7.74% |
| 4 | Financials | 7.52% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $79.1M | 18.41% | +709,565 | New | +$79.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.6M | 6.89% | +415,509 | New | +$29.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 5.3% | +142,128 | New | +$22.8M |
|
|
4
Walt Disney
DIS
$213B
| $22.2M | 5.17% | +351,721 | New | +$22.2M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 3.77% | +418,240 | New | +$16.2M |
|
6
PepsiCo
PEP
$204B
| $14M | 3.25% | +170,605 | New | +$14M |
|
7
Amazon
AMZN
$2.44T
| $12.1M | 2.81% | +43,425 | New | +$12.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.36% | +11,515 | New | +$10.1M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9M | 2.09% | +141,020 | New | +$9M |
|
10
American Express
AXP
$231B
| $7.96M | 1.85% | +106,415 | New | +$7.96M |
|
11
IBM
IBM
$227B
| $7.78M | 1.81% | +40,710 | New | +$7.78M |
|
12
Freeport-McMoran
FCX
$63.7B
| $7.71M | 1.79% | +279,099 | New | +$7.71M |
|
13
GSK
GSK
$79.9B
| $7.63M | 1.78% | +152,730 | New | +$7.63M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 1.7% | +65,198 | New | +$7.3M |
|
15
Yum! Brands
YUM
$40.8B
| $7.05M | 1.64% | +101,700 | New | +$7.05M |
|
16
Procter & Gamble
PG
$368B
| $6.53M | 1.52% | +84,760 | New | +$6.53M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $6.51M | 1.51% | +65,865 | New | +$6.51M |
|
18
Johnson & Johnson
JNJ
$427B
| $6.2M | 1.44% | +72,171 | New | +$6.2M |
|
19
Comcast
CMCSA
$125B
| $5.19M | 1.21% | +124,410 | New | +$5.19M |
|
20
Union Pacific
UNP
$133B
| $4.86M | 1.13% | +31,500 | New | +$4.86M |
|
21
Eli Lilly
LLY
$657B
| $4.69M | 1.09% | +95,400 | New | +$4.69M |
|
22
Apple
AAPL
$3.45T
| $4.57M | 1.06% | +11,520 | New | +$4.57M |
|
23
GE Aerospace
GE
$292B
| $4.31M | 1% | +185,975 | New | +$4.31M |
|
|
HES
24
DELISTED
Hess
HES
| $4.26M | 0.99% | +64,100 | New | +$4.26M |
|
25
Target
TGT
$43.6B
| $3.75M | 0.87% | +54,475 | New | +$3.75M |
|