CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+0.5%
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
(-0.02%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
159
New
2
Increased
12
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 3 |
Mastercard
MA
|
$672K |
| 4 |
Cognizant
CTSH
|
$603K |
| 5 |
Liberty Global Class C
LBTYK
|
$286K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$769K |
| 3 |
Amazon
AMZN
|
$715K |
| 4 |
MON
Monsanto Co
MON
|
$502K |
| 5 |
Liberty Global Class A
LBTYA
|
$285K |
Sector Composition
| 1 | Communication Services | 10.26% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.6% |
| 4 | Technology | 7.26% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $94.2M | 18.72% | 692,415 -2,050 | -0.3% | -$279K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $37.4M | 7.43% | 426,359 +13,680 | +3% | +$1.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 6.16% | 165,753 +15,670 | +10% | +$2.93M |
|
4
Walt Disney
DIS
$213B
| $28.2M | 5.6% | 351,721 | – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 3.27% | 406,040 | – | – |
|
6
PepsiCo
PEP
$204B
| $14.1M | 2.8% | 168,505 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $13.8M | 2.74% | 40,935 -2,125 | -5% | -$715K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.27% | 10,245 -1,120 | -10% | -$1.25M |
|
9
American Express
AXP
$231B
| $9.52M | 1.89% | 105,710 -705 | -0.7% | -$63.5K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.38M | 1.86% | 128,380 -10,520 | -8% | -$769K |
|
11
Freeport-McMoran
FCX
$63.7B
| $8.97M | 1.78% | 271,124 -7,975 | -3% | -$264K |
|
12
GSK
GSK
$79.9B
| $8.16M | 1.62% | 152,730 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 1.62% | 65,198 | – | – |
|
14
IBM
IBM
$227B
| $7.84M | 1.56% | 40,710 | – | – |
|
15
Yum! Brands
YUM
$40.8B
| $7.67M | 1.52% | 101,700 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $7.09M | 1.41% | 72,171 | – | – |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $6.9M | 1.37% | 60,655 -4,410 | -7% | -$502K |
|
18
Procter & Gamble
PG
$368B
| $6.61M | 1.31% | 81,945 -1,255 | -2% | -$101K |
|
19
Comcast
CMCSA
$125B
| $6.18M | 1.23% | 123,405 -1,005 | -0.8% | -$50.3K |
|
20
Apple
AAPL
$3.45T
| $6.02M | 1.2% | 11,210 | – | – |
|
21
Union Pacific
UNP
$133B
| $5.79M | 1.15% | 30,855 -645 | -2% | -$121K |
|
22
Eli Lilly
LLY
$657B
| $5.57M | 1.11% | 94,600 | – | – |
|
|
HES
23
DELISTED
Hess
HES
| $5.31M | 1.06% | 64,100 | – | – |
|
24
GE Aerospace
GE
$292B
| $4.82M | 0.96% | 185,975 -50 | -0% | -$1.3K |
|
25
Amgen
AMGN
$155B
| $4.07M | 0.81% | 33,020 | – | – |
|