CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-14.14%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$662M
AUM Growth
+$662M
(-16%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
169
New
–
Increased
4
Reduced
6
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
RTX Corp
RTX
|
$811K |
| 3 |
Invesco QQQ Trust
QQQ
|
$591K |
| 4 |
Bank of America
BAC
|
$74 |
Top Sells
| 1 |
Amazon
AMZN
|
$3.22M |
| 2 |
COL
Rockwell Collins
COL
|
$2.85M |
| 3 |
Walt Disney
DIS
|
$1.03M |
| 4 |
CA
CA, Inc.
CA
|
$698K |
| 5 |
Comcast
CMCSA
|
$584K |
Sector Composition
| 1 | Communication Services | 12.3% |
| 2 | Technology | 11.09% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $113M | 17.04% | 671,223 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $57.7M | 8.71% | 373,903 +3,833 | +1% | +$591K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.6M | 7.5% | 198,613 +13,429 | +7% | +$3.36M |
|
|
4
Amazon
AMZN
$2.44T
| $49.4M | 7.46% | 32,858 -2,141 | -6% | -$3.22M |
|
|
5
Walt Disney
DIS
$213B
| $35M | 5.29% | 319,426 -9,434 | -3% | -$1.03M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 3.22% | 20,506 | – | – |
|
7
PepsiCo
PEP
$204B
| $17M | 2.57% | 154,205 -3,050 | -2% | -$337K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 1.96% | 63,418 -290 | -0.5% | -$59.2K |
|
9
Apple
AAPL
$3.45T
| $12.2M | 1.84% | 77,049 -106 | -0.1% | -$16.7K |
|
|
10
Comcast
CMCSA
$125B
| $11.3M | 1.71% | 332,148 -17,160 | -5% | -$584K |
|
11
Eli Lilly
LLY
$657B
| $10.9M | 1.65% | 94,600 | – | – |
|
12
American Express
AXP
$231B
| $9.87M | 1.49% | 103,520 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $9.23M | 1.39% | 71,488 | – | – |
|
14
Adobe
ADBE
$151B
| $8.75M | 1.32% | 38,658 | – | – |
|
15
Yum! Brands
YUM
$40.8B
| $8.29M | 1.25% | 90,170 | – | – |
|
16
Union Pacific
UNP
$133B
| $8.26M | 1.25% | 59,780 | – | – |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.48M | 1.13% | 128,380 | – | – |
|
18
Procter & Gamble
PG
$368B
| $7.36M | 1.11% | 80,060 | – | – |
|
19
Merck
MRK
$210B
| $6.68M | 1.01% | 87,475 | – | – |
|
20
Amgen
AMGN
$155B
| $6.43M | 0.97% | 33,020 | – | – |
|
21
GSK
GSK
$79.9B
| $5.84M | 0.88% | 152,730 | – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.03M | 0.76% | 132,049 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $4.57M | 0.69% | 45,000 | – | – |
|
|
24
Bank of America
BAC
$376B
| $4.56M | 0.69% | 184,911 +3 | +0% | +$74 |
|
25
IBM
IBM
$227B
| $4.29M | 0.65% | 37,725 | – | – |
|