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
Cap. Flow
-$4.73M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.32%
Holding
241
New
2
Increased
10
Reduced
8
Closed
2

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
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
$142M 8.25%
662,705
-2,303
-0.3% -$493K
DIS icon
2
Walt Disney
DIS
$213B
$136M 7.92%
942,518
-7,077
-0.7% -$1.02M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$78.9M 4.58%
371,092
+1,141
+0.3% +$243K
AMZN icon
4
Amazon
AMZN
$2.44T
$67.5M 3.92%
36,523
-1,323
-3% -$2.44M
PEP icon
5
PepsiCo
PEP
$204B
$65.1M 3.78%
476,006
-4,455
-0.9% -$609K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$64.2M 3.73%
199,583
+2,280
+1% +$734K
UNP icon
7
Union Pacific
UNP
$133B
$44.4M 2.58%
245,715
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.3M 2.34%
177,728
-1,200
-0.7% -$272K
AAPL icon
9
Apple
AAPL
$3.45T
$37.1M 2.15%
126,181
CMCSA icon
10
Comcast
CMCSA
$125B
$35.7M 2.07%
793,716
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$28.9M 1.68%
198,302
AXP icon
12
American Express
AXP
$231B
$28.5M 1.66%
229,040
-480
-0.2% -$59.8K
LLY icon
13
Eli Lilly
LLY
$657B
$26.6M 1.55%
202,600
AMT icon
14
American Tower
AMT
$95.5B
$24.4M 1.42%
106,214
PG icon
15
Procter & Gamble
PG
$368B
$22.7M 1.32%
182,060
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$22M 1.28%
16,404
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$21.5M 1.25%
16,083
MSFT icon
18
Microsoft
MSFT
$3.77T
$20.1M 1.17%
127,682
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$20M 1.16%
97,572
MRK icon
20
Merck
MRK
$210B
$18.6M 1.08%
204,926
HON icon
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
YUM icon
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