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
(+21%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
234
New
3
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$11.4M |
| 2 |
Otis Worldwide
OTIS
|
$2.38M |
| 3 |
Carrier Global
CARR
|
$1.86M |
| 4 |
Simon Property Group
SPG
|
$212K |
| 5 |
Microsoft
MSFT
|
$10.2K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10.6M |
| 2 |
Walt Disney
DIS
|
$1.71M |
| 3 |
Amazon
AMZN
|
$761K |
| 4 |
PayPal
PYPL
|
$219K |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $134M | 8.21% |
646,625
| – | – |
|
|
2
Walt Disney
DIS
$213B
| $103M | 6.34% |
927,093
-15,375
| -2% | -$1.71M |
|
|
3
Amazon
AMZN
$2.44T
| $98.9M | 6.07% |
35,855
-276
| -0.8% | -$761K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $86.9M | 5.33% |
350,912
| – | – |
|
5
PepsiCo
PEP
$204B
| $63M | 3.86% |
476,006
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.4M | 3.52% |
186,088
| – | – |
|
7
Apple
AAPL
$3.45T
| $46M | 2.82% |
126,156
| – | – |
|
8
Union Pacific
UNP
$133B
| $41.5M | 2.55% |
245,715
| – | – |
|
9
Eli Lilly
LLY
$657B
| $33.3M | 2.04% |
202,600
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 1.95% |
177,728
| – | – |
|
11
Comcast
CMCSA
$125B
| $30.9M | 1.9% |
793,716
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $27.9M | 1.71% |
198,302
| – | – |
|
13
American Tower
AMT
$95.5B
| $26.8M | 1.65% |
103,734
| – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $26M | 1.59% |
127,732
+50
| +0% | +$10.2K |
|
|
15
PayPal
PYPL
$67.1B
| $25.4M | 1.56% |
145,862
-1,255
| -0.9% | -$219K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 1.43% |
16,404
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 1.39% |
16,083
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 1.36% |
97,572
| – | – |
|
19
American Express
AXP
$231B
| $21.8M | 1.34% |
229,040
| – | – |
|
20
Procter & Gamble
PG
$368B
| $21.8M | 1.34% |
182,060
| – | – |
|
21
Adobe
ADBE
$151B
| $16.8M | 1.03% |
38,658
| – | – |
|
|
22
RTX Corp
RTX
$212B
| $16.6M | 1.02% |
269,285
+185,677
| +222% | +$11.4M |
|
23
Merck
MRK
$210B
| $15.8M | 0.97% |
204,926
| – | – |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.95% |
104,100
| – | – |
|
25
Honeywell
HON
$139B
| $15M | 0.92% |
104,022
| – | – |
|