CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+13.79%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.43B
AUM Growth
+$1.43B
(+117%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
47.35%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
196
New
35
Increased
54
Reduced
2
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.7M |
| 3 |
PepsiCo
PEP
|
$43.4M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
Johnson & Johnson
JNJ
|
$26.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.97M |
| 2 |
SHPG
Shire pic
SHPG
|
$969K |
| 3 |
Invesco QQQ Trust
QQQ
|
$127K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$61.9K |
Sector Composition
| 1 | Communication Services | 16.05% |
| 2 | Financials | 11.55% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.3% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $132M | 9.2% | 671,223 | – | – |
|
|
2
Walt Disney
DIS
$213B
| $125M | 8.73% | 1,128,452 +809,026 | +253% | +$89.8M |
|
3
Amazon
AMZN
$2.44T
| $71.4M | 4.98% | 40,079 +7,221 | +22% | +$12.9M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $67M | 4.67% | 373,195 -708 | -0.2% | -$127K |
|
|
5
PepsiCo
PEP
$204B
| $62.3M | 4.34% | 508,053 +353,848 | +229% | +$43.4M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.4M | 3.93% | 280,842 +217,424 | +343% | +$43.7M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $56M | 3.91% | 198,394 -219 | -0.1% | -$61.9K |
|
|
8
Union Pacific
UNP
$133B
| $41.1M | 2.87% | 245,923 +186,143 | +311% | +$31.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 2.66% | 32,515 +12,009 | +59% | +$14.1M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $36.1M | 2.52% | 258,397 +186,909 | +261% | +$26.1M |
|
11
Comcast
CMCSA
$125B
| $31.8M | 2.21% | 794,436 +462,288 | +139% | +$18.5M |
|
12
Eli Lilly
LLY
$657B
| $26.3M | 1.83% | 202,600 +108,000 | +114% | +$14M |
|
13
American Express
AXP
$231B
| $25.1M | 1.75% | 229,520 +126,000 | +122% | +$13.8M |
|
14
American Tower
AMT
$95.5B
| $20.9M | 1.46% | 106,214 +84,384 | +387% | +$16.6M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.2M | 1.41% | 323,058 +194,678 | +152% | +$12.2M |
|
16
Procter & Gamble
PG
$368B
| $18.9M | 1.32% | 182,060 +102,000 | +127% | +$10.6M |
|
17
Merck
MRK
$210B
| $17.1M | 1.19% | 205,300 +117,825 | +135% | +$9.8M |
|
18
Honeywell
HON
$139B
| $16.6M | 1.15% | 104,194 +91,269 | +706% | +$14.5M |
|
19
Yum! Brands
YUM
$40.8B
| $16.3M | 1.14% | 163,670 +73,500 | +82% | +$7.34M |
|
20
PayPal
PYPL
$67.1B
| $15.3M | 1.07% | 147,544 +138,344 | +1,504% | +$14.4M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $14.7M | 1.03% | 80,930 +67,430 | +499% | +$12.3M |
|
22
Apple
AAPL
$3.45T
| $14.6M | 1.02% | 77,106 +57 | +0.1% | +$10.8K |
|
23
Colgate-Palmolive
CL
$67.9B
| $14.1M | 0.98% | 205,200 +170,600 | +493% | +$11.7M |
|
24
RTX Corp
RTX
$212B
| $13.7M | 0.95% | 105,916 +80,902 | +323% | +$10.4M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.93% | 79,733 +51,733 | +185% | +$8.62M |
|