CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+6.17%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$576M
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
163
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
Pfizer
PFE
|
$1.49M |
| 3 |
Merck
MRK
|
$999K |
| 4 |
Dell
DELL
|
$366K |
| 5 |
Nu Skin
NUS
|
$272K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.87M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Sector Composition
| 1 | Communication Services | 12.56% |
| 2 | Technology | 10.03% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $102M | 17.64% | 682,355 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $47.6M | 8.26% | 400,847 -10,020 | -2% | -$1.19M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 6.95% | 185,108 +940 | +0.5% | +$203K |
|
4
Amazon
AMZN
$2.44T
| $34.1M | 5.92% | 40,695 | – | – |
|
5
Walt Disney
DIS
$213B
| $31.7M | 5.51% | 341,616 | – | – |
|
6
PepsiCo
PEP
$204B
| $17.1M | 2.97% | 157,255 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 2.81% | 20,506 | – | – |
|
8
Comcast
CMCSA
$125B
| $11.9M | 2.06% | 178,894 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.36M | 1.62% | 64,778 | – | – |
|
10
Apple
AAPL
$3.45T
| $8.71M | 1.51% | 77,055 +25 | +0% | +$2.83K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.53M | 1.48% | 72,171 | – | – |
|
12
Yum! Brands
YUM
$40.8B
| $8.41M | 1.46% | 92,600 | – | – |
|
13
Eli Lilly
LLY
$657B
| $7.59M | 1.32% | 94,600 | – | – |
|
14
Procter & Gamble
PG
$368B
| $7.19M | 1.25% | 80,060 | – | – |
|
15
American Express
AXP
$231B
| $6.7M | 1.16% | 104,655 | – | – |
|
16
GSK
GSK
$79.9B
| $6.59M | 1.14% | 152,730 | – | – |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.43M | 1.12% | 128,380 | – | – |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $6.16M | 1.07% | 60,256 | – | – |
|
19
IBM
IBM
$227B
| $6.11M | 1.06% | 38,465 | – | – |
|
20
Union Pacific
UNP
$133B
| $5.83M | 1.01% | 59,780 | – | – |
|
21
Amgen
AMGN
$155B
| $5.51M | 0.96% | 33,020 | – | – |
|
|
22
Merck
MRK
$210B
| $5.46M | 0.95% | 87,475 +16,000 | +22% | +$999K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 0.86% | 132,049 | – | – |
|
24
Adobe
ADBE
$151B
| $4.79M | 0.83% | 44,159 | – | – |
|
25
GE Aerospace
GE
$292B
| $4.65M | 0.81% | 156,881 | – | – |
|