CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+0.15%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$195M
Cap. Flow %
12.24%
Top 10 Hldgs %
41.04%
Holding
240
New
28
Increased
72
Reduced
3
Closed
1

Sector Composition

1 Communication Services 15.56%
2 Financials 11.64%
3 Industrials 10.8%
4 Healthcare 10.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
$128M 8.06%
665,008
-3,215
-0.5% -$620K
DIS icon
2
Walt Disney
DIS
$213B
$124M 7.78%
949,595
+112,555
+13% +$14.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$69.9M 4.39%
369,951
-2,425
-0.7% -$458K
PEP icon
4
PepsiCo
PEP
$204B
$65.9M 4.14%
480,461
+127,450
+36% +$17.5M
AMZN icon
5
Amazon
AMZN
$2.44T
$65.7M 4.13%
37,846
+75
+0.2% +$130K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$58.6M 3.68%
197,303
-955
-0.5% -$283K
UNP icon
7
Union Pacific
UNP
$133B
$39.8M 2.5%
245,715
+104,600
+74% +$16.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.2M 2.34%
178,928
+69,854
+64% +$14.5M
CMCSA icon
9
Comcast
CMCSA
$125B
$35.8M 2.25%
793,716
+99,958
+14% +$4.51M
AAPL icon
10
Apple
AAPL
$3.45T
$28.3M 1.78%
126,181
+75
+0.1% +$16.8K
AXP icon
11
American Express
AXP
$231B
$27.1M 1.71%
229,520
+16,500
+8% +$1.95M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$25.7M 1.61%
198,302
+13,200
+7% +$1.71M
AMT icon
13
American Tower
AMT
$95.5B
$23.5M 1.48%
106,214
+21,285
+25% +$4.71M
LLY icon
14
Eli Lilly
LLY
$657B
$22.7M 1.42%
202,600
+10,000
+5% +$1.12M
PG icon
15
Procter & Gamble
PG
$368B
$22.6M 1.42%
182,060
+22,000
+14% +$2.74M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$20M 1.26%
16,404
+825
+5% +$1.01M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$19.6M 1.23%
16,083
+825
+5% +$1.01M
YUM icon
18
Yum! Brands
YUM
$40.8B
$18.6M 1.17%
163,670
+24,900
+18% +$2.82M
MSFT icon
19
Microsoft
MSFT
$3.77T
$17.8M 1.12%
127,682
+7,000
+6% +$973K
HON icon
20
Honeywell
HON
$139B
$17.6M 1.11%
104,022
+29,000
+39% +$4.91M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$17.4M 1.09%
97,572
+6,200
+7% +$1.1M
MRK icon
22
Merck
MRK
$210B
$17.3M 1.08%
204,926
+23,000
+13% +$1.94M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.5M 1.03%
279,759
+21,500
+8% +$1.27M
RTN
24
DELISTED
Raytheon Company
RTN
$15.9M 1%
80,799
+6,600
+9% +$1.29M
PYPL icon
25
PayPal
PYPL
$67.1B
$15.2M 0.96%
147,117
+29,700
+25% +$3.08M