CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-18.21%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.35B
AUM Growth
+$1.35B
(-21%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
240
New
1
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$258K |
| 2 |
Bank of America
BAC
|
$64 |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.54M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Amazon
AMZN
|
$764K |
Sector Composition
| 1 | Communication Services | 14.83% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.15% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $102M | 7.57% | 646,625 -16,080 | -2% | -$2.54M |
|
2
Walt Disney
DIS
$213B
| $91M | 6.73% | 942,468 -50 | -0% | -$4.83K |
|
|
3
Amazon
AMZN
$2.44T
| $70.4M | 5.21% | 36,131 -392 | -1% | -$764K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $66.8M | 4.94% | 350,912 -20,180 | -5% | -$3.84M |
|
5
PepsiCo
PEP
$204B
| $57.2M | 4.23% | 476,006 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $48M | 3.55% | 186,088 -13,495 | -7% | -$3.48M |
|
7
Union Pacific
UNP
$133B
| $34.7M | 2.56% | 245,715 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 2.4% | 177,728 | – | – |
|
9
Apple
AAPL
$3.45T
| $32.1M | 2.37% | 126,156 -25 | -0% | -$6.36K |
|
10
Eli Lilly
LLY
$657B
| $28.1M | 2.08% | 202,600 | – | – |
|
11
Comcast
CMCSA
$125B
| $27.3M | 2.02% | 793,716 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $26M | 1.92% | 198,302 | – | – |
|
13
American Tower
AMT
$95.5B
| $22.6M | 1.67% | 103,734 -2,480 | -2% | -$540K |
|
14
Microsoft
MSFT
$3.77T
| $20.1M | 1.49% | 127,682 | – | – |
|
15
Procter & Gamble
PG
$368B
| $20M | 1.48% | 182,060 | – | – |
|
16
American Express
AXP
$231B
| $19.6M | 1.45% | 229,040 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.41% | 16,404 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.38% | 16,083 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.2% | 97,572 | – | – |
|
20
Merck
MRK
$210B
| $15.8M | 1.17% | 204,926 | – | – |
|
21
PayPal
PYPL
$67.1B
| $14.1M | 1.04% | 147,117 | – | – |
|
22
Honeywell
HON
$139B
| $13.9M | 1.03% | 104,022 | – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $13.6M | 1.01% | 205,200 | – | – |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $13.2M | 0.98% | 104,100 | – | – |
|
25
Adobe
ADBE
$151B
| $12.3M | 0.91% | 38,658 | – | – |
|