CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+7.41%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$458M
AUM Growth
+$458M
(+6.6%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
157
New
2
Increased
1
Reduced
11
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$955K |
| 3 |
News Corp Class A
NWSA
|
$164K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.33M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$893K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$490K |
| 4 |
PepsiCo
PEP
|
$167K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$139K |
Sector Composition
| 1 | Communication Services | 9.7% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.28% |
| 4 | Consumer Staples | 7.2% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $88.4M | 19.29% | 702,465 -7,100 | -1% | -$893K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $32.6M | 7.12% | 413,879 -1,630 | -0.4% | -$129K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 5.42% | 147,813 +5,685 | +4% | +$955K |
|
4
Walt Disney
DIS
$213B
| $22.7M | 4.95% | 351,721 | – | – |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 3.56% | 406,040 -12,200 | -3% | -$490K |
|
6
Amazon
AMZN
$2.44T
| $13.6M | 2.96% | 43,410 -15 | -0% | -$4.69K |
|
|
7
PepsiCo
PEP
$204B
| $13.4M | 2.92% | 168,505 -2,100 | -1% | -$167K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.2% | 11,515 | – | – |
|
9
Freeport-McMoran
FCX
$63.7B
| $9.23M | 2.01% | 279,099 | – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.12M | 1.99% | 138,900 -2,120 | -2% | -$139K |
|
11
American Express
AXP
$231B
| $8.04M | 1.75% | 106,415 | – | – |
|
12
GSK
GSK
$79.9B
| $7.66M | 1.67% | 152,730 | – | – |
|
13
IBM
IBM
$227B
| $7.54M | 1.65% | 40,710 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.4M | 1.62% | 65,198 | – | – |
|
15
Yum! Brands
YUM
$40.8B
| $7.26M | 1.58% | 101,700 | – | – |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $6.87M | 1.5% | 65,865 | – | – |
|
17
Procter & Gamble
PG
$368B
| $6.29M | 1.37% | 83,200 -1,560 | -2% | -$118K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.26M | 1.37% | 72,171 | – | – |
|
19
Comcast
CMCSA
$125B
| $5.61M | 1.22% | 124,410 | – | – |
|
20
Apple
AAPL
$3.45T
| $5.49M | 1.2% | 11,520 | – | – |
|
|
HES
21
DELISTED
Hess
HES
| $4.96M | 1.08% | 64,100 | – | – |
|
22
Union Pacific
UNP
$133B
| $4.89M | 1.07% | 31,500 | – | – |
|
23
Eli Lilly
LLY
$657B
| $4.76M | 1.04% | 94,600 -800 | -0.8% | -$40.3K |
|
24
GE Aerospace
GE
$292B
| $4.44M | 0.97% | 185,975 | – | – |
|
25
Amgen
AMGN
$155B
| $3.7M | 0.81% | 33,020 | – | – |
|