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 |
|