CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+3.11%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$548M
AUM Growth
+$548M
(+2.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
158
New
2
Increased
10
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$676K |
| 3 |
Visa
V
|
$628K |
| 4 |
Invesco QQQ Trust
QQQ
|
$289K |
| 5 |
Nu Skin
NUS
|
$272K |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$529K |
| 2 |
CVD
COVANCE INC.
CVD
|
$449K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$333K |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$234K |
| 5 |
Freeport-McMoran
FCX
|
$108K |
Sector Composition
| 1 | Communication Services | 11.03% |
| 2 | Healthcare | 8.47% |
| 3 | Financials | 7.34% |
| 4 | Technology | 7.29% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $105M | 19.09% | 690,215 -2,200 | -0.3% | -$333K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $43.4M | 7.92% | 410,689 +2,740 | +0.7% | +$289K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.3M | 6.98% | 185,343 +11,095 | +6% | +$2.29M |
|
4
Walt Disney
DIS
$213B
| $36.3M | 6.62% | 345,636 +55 | +0% | +$5.77K |
|
5
PepsiCo
PEP
$204B
| $16.1M | 2.94% | 168,505 | – | – |
|
6
Amazon
AMZN
$2.44T
| $15.2M | 2.78% | 40,910 -25 | -0.1% | -$9.3K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 2.7% | 361,663 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.07% | 20,560 +70 | +0.3% | +$38.6K |
|
9
Apple
AAPL
$3.45T
| $9.67M | 1.77% | 77,715 -100 | -0.1% | -$12.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.35M | 1.71% | 64,778 | – | – |
|
11
American Express
AXP
$231B
| $8.18M | 1.49% | 104,655 | – | – |
|
12
Yum! Brands
YUM
$40.8B
| $8M | 1.46% | 101,600 | – | – |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.66M | 1.4% | 128,380 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $7.26M | 1.33% | 72,171 | – | – |
|
15
GSK
GSK
$79.9B
| $7.05M | 1.29% | 152,730 | – | – |
|
16
Comcast
CMCSA
$125B
| $6.88M | 1.26% | 121,895 | – | – |
|
17
Eli Lilly
LLY
$657B
| $6.87M | 1.25% | 94,600 | – | – |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $6.82M | 1.25% | 60,636 -19 | -0% | -$2.14K |
|
19
Procter & Gamble
PG
$368B
| $6.72M | 1.23% | 81,945 | – | – |
|
20
Union Pacific
UNP
$133B
| $6.68M | 1.22% | 61,710 | – | – |
|
21
IBM
IBM
$227B
| $6.55M | 1.2% | 40,825 +115 | +0.3% | +$18.5K |
|
22
Amgen
AMGN
$155B
| $5.28M | 0.96% | 33,020 | – | – |
|
|
23
Freeport-McMoran
FCX
$63.7B
| $5.03M | 0.92% | 265,444 -5,680 | -2% | -$108K |
|
24
GE Aerospace
GE
$292B
| $4.61M | 0.84% | 185,975 | – | – |
|
|
HES
25
DELISTED
Hess
HES
| $4.35M | 0.79% | 64,100 | – | – |
|