CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+7.67%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$625M
AUM Growth
+$625M
(+6.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
163
New
4
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$6.72M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.23M |
| 3 |
Abbott
ABT
|
$261K |
| 4 |
Varex Imaging
VREX
|
$242K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$222K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
STJ
St Jude Medical
STJ
|
$662K |
| 3 |
Invesco QQQ Trust
QQQ
|
$545K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$191K |
| 5 |
IBM
IBM
|
$129K |
Sector Composition
| 1 | Communication Services | 13.23% |
| 2 | Technology | 10.42% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Financials | 7.81% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $110M | 17.54% | 678,065 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $52.4M | 8.38% | 395,583 -4,120 | -1% | -$545K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 7.04% | 186,498 -810 | -0.4% | -$191K |
|
4
Walt Disney
DIS
$213B
| $38.4M | 6.14% | 338,501 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $33.3M | 5.33% | 37,586 -1,185 | -3% | -$1.05M |
|
6
PepsiCo
PEP
$204B
| $17.6M | 2.82% | 157,255 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.75% | 20,506 | – | – |
|
|
8
Comcast
CMCSA
$125B
| $13.4M | 2.15% | 357,788 +178,894 | +100% | +$6.72M |
|
9
Apple
AAPL
$3.45T
| $11.1M | 1.77% | 77,055 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.72% | 64,398 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $8.9M | 1.43% | 71,488 -683 | -0.9% | -$85.1K |
|
12
American Express
AXP
$231B
| $8.19M | 1.31% | 103,520 -1,135 | -1% | -$89.8K |
|
13
Eli Lilly
LLY
$657B
| $7.96M | 1.27% | 94,600 | – | – |
|
14
Procter & Gamble
PG
$368B
| $7.19M | 1.15% | 80,060 | – | – |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.77M | 1.08% | 128,380 | – | – |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $6.75M | 1.08% | 59,656 -600 | -1% | -$67.9K |
|
|
17
IBM
IBM
$227B
| $6.57M | 1.05% | 37,725 -740 | -2% | -$129K |
|
18
GSK
GSK
$79.9B
| $6.44M | 1.03% | 152,730 | – | – |
|
19
Union Pacific
UNP
$133B
| $6.33M | 1.01% | 59,780 | – | – |
|
20
Yum! Brands
YUM
$40.8B
| $5.92M | 0.95% | 92,600 | – | – |
|
21
Adobe
ADBE
$151B
| $5.59M | 0.89% | 42,928 -650 | -1% | -$84.6K |
|
22
Merck
MRK
$210B
| $5.56M | 0.89% | 87,475 | – | – |
|
23
Amgen
AMGN
$155B
| $5.42M | 0.87% | 33,020 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.25M | 0.84% | 132,049 | – | – |
|
25
GE Aerospace
GE
$292B
| $4.68M | 0.75% | 156,881 | – | – |
|