CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+2.57%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$585M
AUM Growth
+$585M
(+1.6%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
162
New
1
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$2.42M |
| 2 |
JPMorgan Chase
JPM
|
$1.67M |
| 3 |
Wells Fargo
WFC
|
$534K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$492K |
| 5 |
Vanguard Growth ETF
VUG
|
$27.9K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.54M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$660K |
| 4 |
Walt Disney
DIS
|
$325K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$294K |
Sector Composition
| 1 | Communication Services | 13.01% |
| 2 | Technology | 10.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 8.06% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $104M | 17.83% | 678,065 -4,290 | -0.6% | -$660K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $47.4M | 8.09% | 399,703 -1,144 | -0.3% | -$136K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.9M | 7.15% | 187,308 +2,200 | +1% | +$492K |
|
|
4
Walt Disney
DIS
$213B
| $35.3M | 6.03% | 338,501 -3,115 | -0.9% | -$325K |
|
|
5
Amazon
AMZN
$2.44T
| $29.1M | 4.97% | 38,771 -1,924 | -5% | -$1.44M |
|
6
PepsiCo
PEP
$204B
| $16.5M | 2.81% | 157,255 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.74% | 20,506 | – | – |
|
8
Comcast
CMCSA
$125B
| $12.4M | 2.11% | 178,894 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.79% | 64,398 -380 | -0.6% | -$61.9K |
|
10
Apple
AAPL
$3.45T
| $8.93M | 1.52% | 77,055 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $8.32M | 1.42% | 72,171 | – | – |
|
12
American Express
AXP
$231B
| $7.75M | 1.32% | 104,655 | – | – |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.98M | 1.19% | 128,380 | – | – |
|
14
Eli Lilly
LLY
$657B
| $6.96M | 1.19% | 94,600 | – | – |
|
15
Procter & Gamble
PG
$368B
| $6.73M | 1.15% | 80,060 | – | – |
|
16
IBM
IBM
$227B
| $6.39M | 1.09% | 38,465 | – | – |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $6.34M | 1.08% | 60,256 | – | – |
|
18
Union Pacific
UNP
$133B
| $6.2M | 1.06% | 59,780 | – | – |
|
19
GSK
GSK
$79.9B
| $5.88M | 1% | 152,730 | – | – |
|
20
Yum! Brands
YUM
$40.8B
| $5.86M | 1% | 92,600 | – | – |
|
21
Merck
MRK
$210B
| $5.15M | 0.88% | 87,475 | – | – |
|
22
GE Aerospace
GE
$292B
| $4.96M | 0.85% | 156,881 | – | – |
|
23
Amgen
AMGN
$155B
| $4.83M | 0.82% | 33,020 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.73M | 0.81% | 132,049 | – | – |
|
25
Adobe
ADBE
$151B
| $4.49M | 0.77% | 43,578 -581 | -1% | -$59.8K |
|