CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+1.61%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$556M
AUM Growth
+$556M
(+1.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
158
New
3
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.22M |
| 2 |
Oracle
ORCL
|
$1.14M |
| 3 |
Texas Instruments
TXN
|
$1.13M |
| 4 |
HP
HPQ
|
$786K |
| 5 |
Microsoft
MSFT
|
$481K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$887K |
| 3 |
PepsiCo
PEP
|
$673K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$402K |
| 5 |
Procter & Gamble
PG
|
$147K |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 8.08% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $106M | 19.12% | 687,615 -2,600 | -0.4% | -$402K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $43.1M | 7.75% | 402,409 -8,280 | -2% | -$887K |
|
3
Walt Disney
DIS
$213B
| $39.4M | 7.08% | 344,786 -850 | -0.2% | -$97K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 6.66% | 179,758 -5,585 | -3% | -$1.15M |
|
5
Amazon
AMZN
$2.44T
| $17.7M | 3.18% | 40,785 -125 | -0.3% | -$54.3K |
|
|
6
PepsiCo
PEP
$204B
| $15.1M | 2.71% | 161,290 -7,215 | -4% | -$673K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 2.66% | 361,663 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.96% | 20,576 +16 | +0.1% | +$8.48K |
|
9
Apple
AAPL
$3.45T
| $9.71M | 1.75% | 77,398 -317 | -0.4% | -$39.8K |
|
10
Yum! Brands
YUM
$40.8B
| $9.15M | 1.65% | 101,600 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 1.59% | 64,778 | – | – |
|
12
American Express
AXP
$231B
| $8.13M | 1.46% | 104,655 | – | – |
|
13
Eli Lilly
LLY
$657B
| $7.9M | 1.42% | 94,600 | – | – |
|
14
Comcast
CMCSA
$125B
| $7.33M | 1.32% | 121,895 | – | – |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.32M | 1.32% | 128,380 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $7.03M | 1.27% | 72,171 | – | – |
|
17
IBM
IBM
$227B
| $6.62M | 1.19% | 40,695 -130 | -0.3% | -$21.1K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $6.45M | 1.16% | 60,505 -131 | -0.2% | -$14K |
|
19
GSK
GSK
$79.9B
| $6.36M | 1.14% | 152,730 | – | – |
|
|
20
Procter & Gamble
PG
$368B
| $6.26M | 1.13% | 80,060 -1,885 | -2% | -$147K |
|
21
Union Pacific
UNP
$133B
| $5.89M | 1.06% | 61,710 | – | – |
|
22
Amgen
AMGN
$155B
| $5.07M | 0.91% | 33,020 | – | – |
|
23
GE Aerospace
GE
$292B
| $4.94M | 0.89% | 185,975 | – | – |
|
24
Freeport-McMoran
FCX
$63.7B
| $4.93M | 0.89% | 264,939 -505 | -0.2% | -$9.4K |
|
25
Graham Holdings Company
GHC
$4.74B
| $4.37M | 0.79% | 4,065 | – | – |
|