CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+4.6%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$533M
AUM Growth
+$533M
(-6%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
160
New
2
Increased
1
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$234K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$211K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
Walt Disney
DIS
|
$494K |
| 4 |
Gilead Sciences
GILD
|
$370K |
| 5 |
Nu Skin
NUS
|
$308K |
Sector Composition
| 1 | Communication Services | 10.59% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 8.05% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $98.6M | 18.5% | 692,415 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $42.1M | 7.9% | 407,949 -6,425 | -2% | -$663K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.8M | 6.72% | 174,248 +6,150 | +4% | +$1.26M |
|
|
4
Walt Disney
DIS
$213B
| $32.6M | 6.11% | 345,581 -5,240 | -1% | -$494K |
|
5
PepsiCo
PEP
$204B
| $15.9M | 2.99% | 168,505 | – | – |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 2.72% | 361,663 -44,377 | -11% | -$1.78M |
|
7
Amazon
AMZN
$2.44T
| $12.7M | 2.38% | 40,935 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.03% | 20,490 | – | – |
|
9
American Express
AXP
$231B
| $9.74M | 1.83% | 104,655 -1,055 | -1% | -$98.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.73M | 1.83% | 64,778 -420 | -0.6% | -$63.1K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.6M | 1.61% | 128,380 | – | – |
|
12
Apple
AAPL
$3.45T
| $8.59M | 1.61% | 77,815 -700 | -0.9% | -$77.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.55M | 1.42% | 72,171 | – | – |
|
14
Procter & Gamble
PG
$368B
| $7.46M | 1.4% | 81,945 | – | – |
|
15
Yum! Brands
YUM
$40.8B
| $7.4M | 1.39% | 101,600 -100 | -0.1% | -$7.29K |
|
16
Union Pacific
UNP
$133B
| $7.35M | 1.38% | 61,710 | – | – |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $7.25M | 1.36% | 60,655 | – | – |
|
18
Comcast
CMCSA
$125B
| $7.07M | 1.33% | 121,895 -1,510 | -1% | -$87.6K |
|
19
IBM
IBM
$227B
| $6.53M | 1.23% | 40,710 | – | – |
|
20
GSK
GSK
$79.9B
| $6.53M | 1.23% | 152,730 | – | – |
|
21
Eli Lilly
LLY
$657B
| $6.53M | 1.22% | 94,600 | – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $6.33M | 1.19% | 271,124 | – | – |
|
23
Amgen
AMGN
$155B
| $5.26M | 0.99% | 33,020 | – | – |
|
|
HES
24
DELISTED
Hess
HES
| $4.73M | 0.89% | 64,100 | – | – |
|
25
GE Aerospace
GE
$292B
| $4.7M | 0.88% | 185,975 | – | – |
|