CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.41%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.4B
AUM Growth
+$1.4B
(-2.2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
215
New
21
Increased
31
Reduced
60
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$9.75M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
Exxon Mobil
XOM
|
$4.9M |
| 5 |
Visa
V
|
$4.86M |
Top Sells
| 1 |
Walt Disney
DIS
|
$40.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$36.6M |
| 3 |
PepsiCo
PEP
|
$20.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 5 |
Union Pacific
UNP
|
$17.7M |
Sector Composition
| 1 | Communication Services | 16.01% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.42% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $134M | 9.56% | 668,223 -3,000 | -0.4% | -$603K |
|
|
2
Walt Disney
DIS
$213B
| $117M | 8.33% | 837,040 -291,412 | -26% | -$40.7M |
|
3
Amazon
AMZN
$2.44T
| $71.5M | 5.1% | 37,771 -2,308 | -6% | -$4.37M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $69.5M | 4.95% | 372,376 -819 | -0.2% | -$153K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.1M | 4.14% | 198,258 -136 | -0.1% | -$39.8K |
|
|
6
PepsiCo
PEP
$204B
| $46.3M | 3.3% | 353,011 -155,042 | -31% | -$20.3M |
|
7
Comcast
CMCSA
$125B
| $29.3M | 2.09% | 693,758 -100,678 | -13% | -$4.26M |
|
8
American Express
AXP
$231B
| $26.3M | 1.87% | 213,020 -16,500 | -7% | -$2.04M |
|
9
Johnson & Johnson
JNJ
$427B
| $25.8M | 1.84% | 185,102 -73,295 | -28% | -$10.2M |
|
|
10
Apple
AAPL
$3.45T
| $25M | 1.78% | 126,106 +49,000 | +64% | +$9.7M |
|
|
11
Union Pacific
UNP
$133B
| $23.9M | 1.7% | 141,115 -104,808 | -43% | -$17.7M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 1.66% | 109,074 -171,768 | -61% | -$36.6M |
|
13
Eli Lilly
LLY
$657B
| $21.3M | 1.52% | 192,600 -10,000 | -5% | -$1.11M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.26% | 91,372 +11,639 | +15% | +$2.25M |
|
15
Procter & Gamble
PG
$368B
| $17.6M | 1.25% | 160,060 -22,000 | -12% | -$2.41M |
|
16
American Tower
AMT
$95.5B
| $17.4M | 1.24% | 84,929 -21,285 | -20% | -$4.35M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.2% | +15,579 | New | +$16.9M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.8M | 1.2% | 258,259 -64,799 | -20% | -$4.22M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1.18% | 15,258 -17,257 | -53% | -$18.7M |
|
|
20
Microsoft
MSFT
$3.77T
| $16.2M | 1.15% | 120,682 +72,775 | +152% | +$9.75M |
|
21
Yum! Brands
YUM
$40.8B
| $15.4M | 1.09% | 138,770 -24,900 | -15% | -$2.76M |
|
22
Merck
MRK
$210B
| $15.3M | 1.09% | 181,926 -23,374 | -11% | -$1.96M |
|
23
Colgate-Palmolive
CL
$67.9B
| $13.8M | 0.98% | 192,400 -12,800 | -6% | -$917K |
|
24
PayPal
PYPL
$67.1B
| $13.4M | 0.96% | 117,417 -30,127 | -20% | -$3.45M |
|
25
Honeywell
HON
$139B
| $13.1M | 0.93% | 75,022 -29,172 | -28% | -$5.09M |
|