CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-7.21%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$507M
AUM Growth
+$507M
(-8.8%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
160
New
2
Increased
6
Reduced
17
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.7M |
| 2 |
Cable One
CABO
|
$1.59M |
| 3 |
Adobe
ADBE
|
$987K |
| 4 |
AT&T
T
|
$939K |
| 5 |
Invesco QQQ Trust
QQQ
|
$785K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.41M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$1.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$577K |
| 5 |
IBM
IBM
|
$290K |
Sector Composition
| 1 | Communication Services | 12.43% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $91.5M | 18.05% | 683,305 -4,310 | -0.6% | -$577K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $41.7M | 8.23% | 410,119 +7,710 | +2% | +$785K |
|
3
Walt Disney
DIS
$213B
| $35.2M | 6.95% | 344,756 -30 | -0% | -$3.07K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 6.92% | 183,248 +3,490 | +2% | +$669K |
|
5
Amazon
AMZN
$2.44T
| $20.9M | 4.12% | 40,785 | – | – |
|
6
PepsiCo
PEP
$204B
| $15.2M | 2.99% | 161,015 -275 | -0.2% | -$25.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.53% | 20,576 | – | – |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.96M | 1.96% | 300,975 -60,688 | -17% | -$2.01M |
|
9
Apple
AAPL
$3.45T
| $8.54M | 1.68% | 77,409 +11 | +0% | +$1.21K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.45M | 1.67% | 64,778 | – | – |
|
11
Yum! Brands
YUM
$40.8B
| $8.12M | 1.6% | 101,600 | – | – |
|
12
Eli Lilly
LLY
$657B
| $7.92M | 1.56% | 94,600 | – | – |
|
13
American Express
AXP
$231B
| $7.76M | 1.53% | 104,655 | – | – |
|
14
Comcast
CMCSA
$125B
| $6.93M | 1.37% | 121,895 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $6.74M | 1.33% | 72,171 | – | – |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.08M | 1.2% | 128,380 | – | – |
|
17
GSK
GSK
$79.9B
| $5.87M | 1.16% | 152,730 | – | – |
|
18
Procter & Gamble
PG
$368B
| $5.76M | 1.14% | 80,060 | – | – |
|
|
19
IBM
IBM
$227B
| $5.61M | 1.11% | 38,695 -2,000 | -5% | -$290K |
|
20
Union Pacific
UNP
$133B
| $5.29M | 1.04% | 59,780 -1,930 | -3% | -$171K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $5.16M | 1.02% | 60,505 | – | – |
|
22
GE Aerospace
GE
$292B
| $4.69M | 0.92% | 185,975 | – | – |
|
23
Amgen
AMGN
$155B
| $4.57M | 0.9% | 33,020 | – | – |
|
24
Target
TGT
$43.6B
| $3.95M | 0.78% | 50,245 | – | – |
|
|
25
Adobe
ADBE
$151B
| $3.67M | 0.72% | 44,684 +12,000 | +37% | +$987K |
|