CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+3.38%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$642M
AUM Growth
+$642M
(+2.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
164
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.44M |
| 2 |
Janus Henderson
JHG
|
$825K |
| 3 |
Apple
AAPL
|
$3.6K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.23M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$697K |
| 4 |
Walt Disney
DIS
|
$85K |
Sector Composition
| 1 | Communication Services | 12.86% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $114M | 17.82% | 678,065 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $53.2M | 8.28% | 386,353 -9,230 | -2% | -$1.27M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 7.02% | 186,498 | – | – |
|
4
Amazon
AMZN
$2.44T
| $36.4M | 5.67% | 37,586 | – | – |
|
|
5
Walt Disney
DIS
$213B
| $35.9M | 5.59% | 337,701 -800 | -0.2% | -$85K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 2.94% | 20,506 | – | – |
|
7
PepsiCo
PEP
$204B
| $18.2M | 2.83% | 157,255 | – | – |
|
8
Comcast
CMCSA
$125B
| $13.9M | 2.17% | 357,788 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $11.1M | 1.73% | 77,080 +25 | +0% | +$3.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.7% | 64,398 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $9.46M | 1.47% | 71,488 | – | – |
|
12
American Express
AXP
$231B
| $8.72M | 1.36% | 103,520 | – | – |
|
13
Eli Lilly
LLY
$657B
| $7.79M | 1.21% | 94,600 | – | – |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $7.06M | 1.1% | 59,656 | – | – |
|
15
Procter & Gamble
PG
$368B
| $6.98M | 1.09% | 80,060 | – | – |
|
16
Yum! Brands
YUM
$40.8B
| $6.83M | 1.06% | 92,600 | – | – |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 1.06% | 128,380 | – | – |
|
18
GSK
GSK
$79.9B
| $6.59M | 1.03% | 152,730 | – | – |
|
19
Union Pacific
UNP
$133B
| $6.51M | 1.01% | 59,780 | – | – |
|
20
Adobe
ADBE
$151B
| $6.07M | 0.95% | 42,928 | – | – |
|
21
IBM
IBM
$227B
| $5.8M | 0.9% | 37,725 | – | – |
|
22
Amgen
AMGN
$155B
| $5.69M | 0.89% | 33,020 | – | – |
|
23
Merck
MRK
$210B
| $5.61M | 0.87% | 87,475 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.39M | 0.84% | 132,049 | – | – |
|
25
Bank of America
BAC
$376B
| $4.48M | 0.7% | 184,700 | – | – |
|