CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+4.48%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$524M
AUM Growth
+$524M
(+4.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
158
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
| 3 |
Union Pacific
UNP
|
$3.08M |
| 4 |
CELG
Celgene Corp
CELG
|
$685K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$677K |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$113K |
| 3 |
Walt Disney
DIS
|
$77.2K |
| 4 |
Bausch Health
BHC
|
$9.59K |
Sector Composition
| 1 | Communication Services | 10.45% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.46% |
| 4 | Technology | 7.28% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $95.8M | 18.3% | 692,415 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $39.4M | 7.52% | 419,149 -7,210 | -2% | -$677K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 6.32% | 169,063 +3,310 | +2% | +$648K |
|
|
4
Walt Disney
DIS
$213B
| $30.1M | 5.74% | 350,821 -900 | -0.3% | -$77.2K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 3.34% | 406,040 | – | – |
|
6
PepsiCo
PEP
$204B
| $15.1M | 2.87% | 168,505 | – | – |
|
7
Amazon
AMZN
$2.44T
| $13.3M | 2.54% | 40,935 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.27% | 20,490 +10,245 | +100% | +$5.94M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 2.02% | 128,380 | – | – |
|
10
American Express
AXP
$231B
| $10M | 1.91% | 105,710 | – | – |
|
11
Freeport-McMoran
FCX
$63.7B
| $9.9M | 1.89% | 271,124 | – | – |
|
12
Yum! Brands
YUM
$40.8B
| $8.26M | 1.58% | 101,700 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.25M | 1.58% | 65,198 | – | – |
|
14
GSK
GSK
$79.9B
| $8.17M | 1.56% | 152,730 | – | – |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $7.57M | 1.44% | 60,655 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $7.55M | 1.44% | 72,171 | – | – |
|
17
IBM
IBM
$227B
| $7.38M | 1.41% | 40,710 | – | – |
|
|
18
Apple
AAPL
$3.45T
| $7.29M | 1.39% | 78,470 +67,260 | +600% | +$6.25M |
|
19
Comcast
CMCSA
$125B
| $6.62M | 1.26% | 123,405 | – | – |
|
20
Procter & Gamble
PG
$368B
| $6.44M | 1.23% | 81,945 | – | – |
|
|
HES
21
DELISTED
Hess
HES
| $6.34M | 1.21% | 64,100 | – | – |
|
|
22
Union Pacific
UNP
$133B
| $6.16M | 1.18% | 61,710 +30,855 | +100% | +$3.08M |
|
23
Eli Lilly
LLY
$657B
| $5.88M | 1.12% | 94,600 | – | – |
|
24
GE Aerospace
GE
$292B
| $4.89M | 0.93% | 185,975 | – | – |
|
25
Merck
MRK
$210B
| $4.14M | 0.79% | 71,475 | – | – |
|