CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+10.59%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$503M
AUM Growth
+$503M
(+9.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
157
New
1
Increased
2
Reduced
24
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
| 2 |
Mondelez International
MDLZ
|
$215K |
| 3 |
GE Aerospace
GE
|
$1.4K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.08M |
| 2 |
Merck
MRK
|
$259K |
| 3 |
Apple
AAPL
|
$174K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$168K |
| 5 |
Amazon
AMZN
|
$140K |
Sector Composition
| 1 | Communication Services | 10.41% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.5% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $94.1M | 18.7% | 694,465 -8,000 | -1% | -$1.08M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $36.3M | 7.21% | 412,679 -1,200 | -0.3% | -$106K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 5.51% | 150,083 +2,270 | +2% | +$419K |
|
4
Walt Disney
DIS
$213B
| $26.9M | 5.34% | 351,721 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $17.2M | 3.41% | 43,060 -350 | -0.8% | -$140K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 3.32% | 406,040 | – | – |
|
7
PepsiCo
PEP
$204B
| $14M | 2.78% | 168,505 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 2.53% | 11,365 -150 | -1% | -$168K |
|
9
Freeport-McMoran
FCX
$63.7B
| $10.5M | 2.09% | 279,099 | – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.9M | 1.97% | 138,900 | – | – |
|
11
American Express
AXP
$231B
| $9.66M | 1.92% | 106,415 | – | – |
|
12
GSK
GSK
$79.9B
| $8.15M | 1.62% | 152,730 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 1.54% | 65,198 | – | – |
|
14
Yum! Brands
YUM
$40.8B
| $7.69M | 1.53% | 101,700 | – | – |
|
15
IBM
IBM
$227B
| $7.64M | 1.52% | 40,710 | – | – |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $7.58M | 1.51% | 65,065 -800 | -1% | -$93.2K |
|
17
Procter & Gamble
PG
$368B
| $6.77M | 1.35% | 83,200 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $6.61M | 1.31% | 72,171 | – | – |
|
19
Comcast
CMCSA
$125B
| $6.47M | 1.28% | 124,410 | – | – |
|
|
20
Apple
AAPL
$3.45T
| $6.29M | 1.25% | 11,210 -310 | -3% | -$174K |
|
|
HES
21
DELISTED
Hess
HES
| $5.32M | 1.06% | 64,100 | – | – |
|
22
Union Pacific
UNP
$133B
| $5.29M | 1.05% | 31,500 | – | – |
|
|
23
GE Aerospace
GE
$292B
| $5.21M | 1.04% | 186,025 +50 | +0% | +$1.4K |
|
24
Eli Lilly
LLY
$657B
| $4.83M | 0.96% | 94,600 | – | – |
|
25
Amgen
AMGN
$155B
| $3.77M | 0.75% | 33,020 | – | – |
|