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
(+13%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
240
New
28
Increased
72
Reduced
3
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$17.5M |
| 2 |
Union Pacific
UNP
|
$16.9M |
| 3 |
Walt Disney
DIS
|
$14.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 5 |
Honeywell
HON
|
$4.91M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$620K |
| 2 |
Invesco QQQ Trust
QQQ
|
$458K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
| 4 |
Nu Skin
NUS
|
$207K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $128M | 8.06% | 665,008 -3,215 | -0.5% | -$620K |
|
|
2
Walt Disney
DIS
$213B
| $124M | 7.78% | 949,595 +112,555 | +13% | +$14.7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $69.9M | 4.39% | 369,951 -2,425 | -0.7% | -$458K |
|
|
4
PepsiCo
PEP
$204B
| $65.9M | 4.14% | 480,461 +127,450 | +36% | +$17.5M |
|
5
Amazon
AMZN
$2.44T
| $65.7M | 4.13% | 37,846 +75 | +0.2% | +$130K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.6M | 3.68% | 197,303 -955 | -0.5% | -$283K |
|
|
7
Union Pacific
UNP
$133B
| $39.8M | 2.5% | 245,715 +104,600 | +74% | +$16.9M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 2.34% | 178,928 +69,854 | +64% | +$14.5M |
|
9
Comcast
CMCSA
$125B
| $35.8M | 2.25% | 793,716 +99,958 | +14% | +$4.51M |
|
10
Apple
AAPL
$3.45T
| $28.3M | 1.78% | 126,181 +75 | +0.1% | +$16.8K |
|
11
American Express
AXP
$231B
| $27.1M | 1.71% | 229,520 +16,500 | +8% | +$1.95M |
|
12
Johnson & Johnson
JNJ
$427B
| $25.7M | 1.61% | 198,302 +13,200 | +7% | +$1.71M |
|
13
American Tower
AMT
$95.5B
| $23.5M | 1.48% | 106,214 +21,285 | +25% | +$4.71M |
|
14
Eli Lilly
LLY
$657B
| $22.7M | 1.42% | 202,600 +10,000 | +5% | +$1.12M |
|
15
Procter & Gamble
PG
$368B
| $22.6M | 1.42% | 182,060 +22,000 | +14% | +$2.74M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 1.26% | 16,404 +825 | +5% | +$1.01M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 1.23% | 16,083 +825 | +5% | +$1.01M |
|
18
Yum! Brands
YUM
$40.8B
| $18.6M | 1.17% | 163,670 +24,900 | +18% | +$2.82M |
|
19
Microsoft
MSFT
$3.77T
| $17.8M | 1.12% | 127,682 +7,000 | +6% | +$973K |
|
|
20
Honeywell
HON
$139B
| $17.6M | 1.11% | 104,022 +29,000 | +39% | +$4.91M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.09% | 97,572 +6,200 | +7% | +$1.1M |
|
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 |
|
25
PayPal
PYPL
$67.1B
| $15.2M | 0.96% | 147,117 +29,700 | +25% | +$3.08M |
|