CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+7.26%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$703M
AUM Growth
+$703M
(+6.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
164
New
3
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Lamb Weston
LW
|
$233K |
| 2 |
DXC Technology
DXC
|
$214K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$204K |
| 4 |
AT&T
T
|
$11.7K |
| 5 |
Bank of America
BAC
|
$5.93K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$890K |
| 3 |
Walt Disney
DIS
|
$724K |
| 4 |
Adobe
ADBE
|
$454K |
| 5 |
Comcast
CMCSA
|
$340K |
Sector Composition
| 1 | Communication Services | 12.24% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $127M | 18% | 678,065 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $58.8M | 8.35% | 377,295 -5,716 | -1% | -$890K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.8M | 7.07% | 186,478 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $42.7M | 6.07% | 36,528 -1,058 | -3% | -$1.24M |
|
|
5
Walt Disney
DIS
$213B
| $35.4M | 5.03% | 328,860 -6,736 | -2% | -$724K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 3.06% | 20,506 | – | – |
|
7
PepsiCo
PEP
$204B
| $18.9M | 2.68% | 157,255 | – | – |
|
|
8
Comcast
CMCSA
$125B
| $14M | 1.99% | 349,308 -8,480 | -2% | -$340K |
|
9
Apple
AAPL
$3.45T
| $13M | 1.85% | 77,105 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.81% | 64,138 -260 | -0.4% | -$51.5K |
|
11
American Express
AXP
$231B
| $10.3M | 1.46% | 103,520 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $9.99M | 1.42% | 71,488 | – | – |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.56M | 1.22% | 128,380 | – | – |
|
14
Union Pacific
UNP
$133B
| $8.02M | 1.14% | 59,780 | – | – |
|
15
Eli Lilly
LLY
$657B
| $7.99M | 1.14% | 94,600 | – | – |
|
16
Yum! Brands
YUM
$40.8B
| $7.36M | 1.05% | 90,170 -2,430 | -3% | -$198K |
|
17
Procter & Gamble
PG
$368B
| $7.36M | 1.05% | 80,060 | – | – |
|
|
18
Adobe
ADBE
$151B
| $7.07M | 1% | 40,338 -2,590 | -6% | -$454K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $6.97M | 0.99% | 59,656 | – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.06M | 0.86% | 132,049 | – | – |
|
21
IBM
IBM
$227B
| $5.79M | 0.82% | 37,725 | – | – |
|
22
Amgen
AMGN
$155B
| $5.74M | 0.82% | 33,020 | – | – |
|
|
23
Bank of America
BAC
$376B
| $5.46M | 0.78% | 184,902 +201 | +0.1% | +$5.93K |
|
24
GSK
GSK
$79.9B
| $5.42M | 0.77% | 152,730 | – | – |
|
25
Freeport-McMoran
FCX
$63.7B
| $5.02M | 0.71% | 264,939 | – | – |
|