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
Cap. Flow
+$1.1M
Cap. Flow %
0.22%
Top 10 Hldgs %
52.74%
Holding
159
New
2
Increased
12
Reduced
19
Closed
1

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
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
$94.2M 18.72%
692,415
-2,050
-0.3% -$279K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$37.4M 7.43%
426,359
+13,680
+3% +$1.2M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$31M 6.16%
165,753
+15,670
+10% +$2.93M
DIS icon
4
Walt Disney
DIS
$213B
$28.2M 5.6%
351,721
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.5M 3.27%
406,040
PEP icon
6
PepsiCo
PEP
$204B
$14.1M 2.8%
168,505
AMZN icon
7
Amazon
AMZN
$2.44T
$13.8M 2.74%
40,935
-2,125
-5% -$715K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$11.4M 2.27%
10,245
-1,120
-10% -$1.25M
AXP icon
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
FCX icon
11
Freeport-McMoran
FCX
$63.7B
$8.97M 1.78%
271,124
-7,975
-3% -$264K
GSK icon
12
GSK
GSK
$79.9B
$8.16M 1.62%
152,730
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.15M 1.62%
65,198
IBM icon
14
IBM
IBM
$227B
$7.84M 1.56%
40,710
YUM icon
15
Yum! Brands
YUM
$40.8B
$7.67M 1.52%
101,700
JNJ icon
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
PG icon
18
Procter & Gamble
PG
$368B
$6.61M 1.31%
81,945
-1,255
-2% -$101K
CMCSA icon
19
Comcast
CMCSA
$125B
$6.18M 1.23%
123,405
-1,005
-0.8% -$50.3K
AAPL icon
20
Apple
AAPL
$3.45T
$6.02M 1.2%
11,210
UNP icon
21
Union Pacific
UNP
$133B
$5.79M 1.15%
30,855
-645
-2% -$121K
LLY icon
22
Eli Lilly
LLY
$657B
$5.57M 1.11%
94,600
HES
23
DELISTED
Hess
HES
$5.31M 1.06%
64,100
GE icon
24
GE Aerospace
GE
$292B
$4.82M 0.96%
185,975
-50
-0% -$1.3K
AMGN icon
25
Amgen
AMGN
$155B
$4.07M 0.81%
33,020