CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+6.32%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$537M
AUM Growth
+$537M
(+5.8%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
164
New
9
Increased
3
Reduced
8
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 3 |
Gen Digital
GEN
|
$2.07M |
| 4 |
TE Connectivity
TEL
|
$2.03M |
| 5 |
Intuit
INTU
|
$1.99M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.53M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.26M |
| 3 |
GE Aerospace
GE
|
$906K |
| 4 |
SPDR Gold Trust
GLD
|
$834K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$606K |
Sector Composition
| 1 | Communication Services | 13.67% |
| 2 | Technology | 9.6% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $95.2M | 17.74% | 683,305 | – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $46.9M | 8.74% | 419,167 +9,048 | +2% | +$1.01M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.6M | 7.01% | 184,568 +1,320 | +0.7% | +$269K |
|
4
Walt Disney
DIS
$213B
| $36M | 6.7% | 342,321 -2,435 | -0.7% | -$256K |
|
5
Amazon
AMZN
$2.44T
| $27.6M | 5.14% | 40,785 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 2.95% | 20,576 | – | – |
|
7
PepsiCo
PEP
$204B
| $15.7M | 2.93% | 157,255 -3,760 | -2% | -$376K |
|
|
8
Comcast
CMCSA
$125B
| $10.1M | 1.88% | 178,894 +56,999 | +47% | +$3.22M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 1.59% | 64,778 | – | – |
|
10
Apple
AAPL
$3.45T
| $8.15M | 1.52% | 77,409 | – | – |
|
11
Eli Lilly
LLY
$657B
| $7.97M | 1.49% | 94,600 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $7.41M | 1.38% | 72,171 | – | – |
|
13
American Express
AXP
$231B
| $7.28M | 1.36% | 104,655 | – | – |
|
14
Yum! Brands
YUM
$40.8B
| $7.17M | 1.34% | 98,200 -3,400 | -3% | -$248K |
|
15
Procter & Gamble
PG
$368B
| $6.36M | 1.19% | 80,060 | – | – |
|
16
GSK
GSK
$79.9B
| $6.16M | 1.15% | 152,730 | – | – |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $5.96M | 1.11% | 60,505 | – | – |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.88M | 1.1% | 128,380 | – | – |
|
19
Amgen
AMGN
$155B
| $5.36M | 1% | 33,020 | – | – |
|
20
IBM
IBM
$227B
| $5.33M | 0.99% | 38,695 | – | – |
|
|
21
GE Aerospace
GE
$292B
| $4.89M | 0.91% | 156,881 -29,094 | -16% | -$906K |
|
22
Union Pacific
UNP
$133B
| $4.68M | 0.87% | 59,780 | – | – |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.32M | 0.81% | 132,049 -168,926 | -56% | -$5.53M |
|
24
Adobe
ADBE
$151B
| $4.2M | 0.78% | 44,684 | – | – |
|
25
Merck
MRK
$210B
| $3.78M | 0.7% | 71,475 | – | – |
|