CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.1%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.72B
AUM Growth
+$1.72B
(+8.2%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
241
New
2
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
| 3 |
Pfizer
PFE
|
$537K |
| 4 |
Cisco
CSCO
|
$518K |
| 5 |
Invesco QQQ Trust
QQQ
|
$243K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.98M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
PepsiCo
PEP
|
$609K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$516K |
Sector Composition
| 1 | Communication Services | 15.62% |
| 2 | Financials | 11.66% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $142M | 8.25% | 662,705 -2,303 | -0.3% | -$493K |
|
|
2
Walt Disney
DIS
$213B
| $136M | 7.92% | 942,518 -7,077 | -0.7% | -$1.02M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $78.9M | 4.58% | 371,092 +1,141 | +0.3% | +$243K |
|
|
4
Amazon
AMZN
$2.44T
| $67.5M | 3.92% | 36,523 -1,323 | -3% | -$2.44M |
|
|
5
PepsiCo
PEP
$204B
| $65.1M | 3.78% | 476,006 -4,455 | -0.9% | -$609K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.2M | 3.73% | 199,583 +2,280 | +1% | +$734K |
|
7
Union Pacific
UNP
$133B
| $44.4M | 2.58% | 245,715 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.3M | 2.34% | 177,728 -1,200 | -0.7% | -$272K |
|
9
Apple
AAPL
$3.45T
| $37.1M | 2.15% | 126,181 | – | – |
|
10
Comcast
CMCSA
$125B
| $35.7M | 2.07% | 793,716 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $28.9M | 1.68% | 198,302 | – | – |
|
12
American Express
AXP
$231B
| $28.5M | 1.66% | 229,040 -480 | -0.2% | -$59.8K |
|
13
Eli Lilly
LLY
$657B
| $26.6M | 1.55% | 202,600 | – | – |
|
14
American Tower
AMT
$95.5B
| $24.4M | 1.42% | 106,214 | – | – |
|
15
Procter & Gamble
PG
$368B
| $22.7M | 1.32% | 182,060 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.28% | 16,404 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.25% | 16,083 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $20.1M | 1.17% | 127,682 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.16% | 97,572 | – | – |
|
20
Merck
MRK
$210B
| $18.6M | 1.08% | 204,926 | – | – |
|
21
Honeywell
HON
$139B
| $18.4M | 1.07% | 104,022 | – | – |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $17.8M | 1.03% | 80,799 | – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.5M | 0.96% | 279,759 | – | – |
|
24
Yum! Brands
YUM
$40.8B
| $16.5M | 0.96% | 163,670 | – | – |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.93% | 104,100 | – | – |
|