CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+3.23%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$544M
AUM Growth
+$544M
(+2.5%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
161
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$318K |
| 2 |
SHPG
Shire pic
SHPG
|
$21.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$860K |
| 2 |
Liberty Media Series C
FWONK
|
$392K |
| 3 |
Walt Disney
DIS
|
$66.5K |
| 4 |
Apple
AAPL
|
$3.82K |
Sector Composition
| 1 | Communication Services | 13.14% |
| 2 | Technology | 9.83% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $93.6M | 17.21% | 682,355 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $44.2M | 8.12% | 410,867 -8,000 | -2% | -$860K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 7.09% | 184,168 +70 | +0% | +$14.7K |
|
|
4
Walt Disney
DIS
$213B
| $33.4M | 6.14% | 341,616 -680 | -0.2% | -$66.5K |
|
5
Amazon
AMZN
$2.44T
| $29.1M | 5.35% | 40,695 | – | – |
|
6
PepsiCo
PEP
$204B
| $16.7M | 3.06% | 157,255 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 2.63% | 20,506 | – | – |
|
8
Comcast
CMCSA
$125B
| $11.7M | 2.14% | 178,894 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.38M | 1.72% | 64,778 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $8.75M | 1.61% | 72,171 | – | – |
|
11
Yum! Brands
YUM
$40.8B
| $7.68M | 1.41% | 92,600 | – | – |
|
12
Eli Lilly
LLY
$657B
| $7.45M | 1.37% | 94,600 | – | – |
|
|
13
Apple
AAPL
$3.45T
| $7.36M | 1.35% | 77,030 -40 | -0.1% | -$3.82K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.09M | 1.3% | 128,380 | – | – |
|
15
Procter & Gamble
PG
$368B
| $6.78M | 1.25% | 80,060 | – | – |
|
16
GSK
GSK
$79.9B
| $6.62M | 1.22% | 152,730 | – | – |
|
17
American Express
AXP
$231B
| $6.36M | 1.17% | 104,655 | – | – |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $6.23M | 1.15% | 60,256 | – | – |
|
19
IBM
IBM
$227B
| $5.84M | 1.07% | 38,465 | – | – |
|
20
Union Pacific
UNP
$133B
| $5.22M | 0.96% | 59,780 | – | – |
|
21
Amgen
AMGN
$155B
| $5.02M | 0.92% | 33,020 | – | – |
|
22
GE Aerospace
GE
$292B
| $4.94M | 0.91% | 156,881 | – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.65M | 0.86% | 132,049 | – | – |
|
24
Adobe
ADBE
$151B
| $4.23M | 0.78% | 44,159 | – | – |
|
25
Merck
MRK
$210B
| $4.12M | 0.76% | 71,475 | – | – |
|