CK

Cohen Klingenstein Portfolio holdings

AUM $3B
This Quarter Return
+22.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$2.61M
Cap. Flow %
0.16%
Top 10 Hldgs %
42.69%
Holding
234
New
3
Increased
3
Reduced
3
Closed
1

Sector Composition

1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
$134M 8.21% 646,625
DIS icon
2
Walt Disney
DIS
$213B
$103M 6.34% 927,093 -15,375 -2% -$1.71M
AMZN icon
3
Amazon
AMZN
$2.44T
$98.9M 6.07% 35,855 -276 -0.8% -$761K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$86.9M 5.33% 350,912
PEP icon
5
PepsiCo
PEP
$204B
$63M 3.86% 476,006
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$57.4M 3.52% 186,088
AAPL icon
7
Apple
AAPL
$3.45T
$46M 2.82% 126,156
UNP icon
8
Union Pacific
UNP
$133B
$41.5M 2.55% 245,715
LLY icon
9
Eli Lilly
LLY
$657B
$33.3M 2.04% 202,600
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.7M 1.95% 177,728
CMCSA icon
11
Comcast
CMCSA
$125B
$30.9M 1.9% 793,716
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$27.9M 1.71% 198,302
AMT icon
13
American Tower
AMT
$95.5B
$26.8M 1.65% 103,734
MSFT icon
14
Microsoft
MSFT
$3.77T
$26M 1.59% 127,732 +50 +0% +$10.2K
PYPL icon
15
PayPal
PYPL
$67.1B
$25.4M 1.56% 145,862 -1,255 -0.9% -$219K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$23.3M 1.43% 16,404
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$22.7M 1.39% 16,083
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$22.2M 1.36% 97,572
AXP icon
19
American Express
AXP
$231B
$21.8M 1.34% 229,040
PG icon
20
Procter & Gamble
PG
$368B
$21.8M 1.34% 182,060
ADBE icon
21
Adobe
ADBE
$151B
$16.8M 1.03% 38,658
RTX icon
22
RTX Corp
RTX
$212B
$16.6M 1.02% 269,285 +185,677 +222% +$11.4M
MRK icon
23
Merck
MRK
$210B
$15.8M 0.97% 204,926
KSU
24
DELISTED
Kansas City Southern
KSU
$15.5M 0.95% 104,100
HON icon
25
Honeywell
HON
$139B
$15M 0.92% 104,022