CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+10.52%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.77B
AUM Growth
+$1.77B
(+8.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
234
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$43.8M |
| 2 |
Tesla
TSLA
|
$844K |
| 3 |
Nu Skin
NUS
|
$210K |
| 4 |
Microsoft
MSFT
|
$5.26K |
| 5 |
Bank of America
BAC
|
$72 |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
Walt Disney
DIS
|
$2.67M |
| 3 |
PayPal
PYPL
|
$478K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$440K |
| 5 |
Eli Lilly
LLY
|
$133K |
Sector Composition
| 1 | Communication Services | 14.42% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $143M | 8.07% | 646,625 | – | – |
|
|
2
Walt Disney
DIS
$213B
| $112M | 6.33% | 905,593 -21,500 | -2% | -$2.67M |
|
|
3
Amazon
AMZN
$2.44T
| $109M | 6.16% | 34,713 -1,142 | -3% | -$3.6M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $97.5M | 5.49% | 350,912 | – | – |
|
5
PepsiCo
PEP
$204B
| $66M | 3.72% | 476,006 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.2M | 3.51% | 185,763 -325 | -0.2% | -$109K |
|
|
7
Apple
AAPL
$3.45T
| $58.4M | 3.29% | 504,624 +378,468 | +300% | +$43.8M |
|
8
Union Pacific
UNP
$133B
| $48.4M | 2.73% | 245,715 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 2.13% | 177,728 | – | – |
|
10
Comcast
CMCSA
$125B
| $36.7M | 2.07% | 793,716 | – | – |
|
|
11
Eli Lilly
LLY
$657B
| $29.9M | 1.68% | 201,700 -900 | -0.4% | -$133K |
|
12
Johnson & Johnson
JNJ
$427B
| $29.5M | 1.66% | 198,302 | – | – |
|
|
13
PayPal
PYPL
$67.1B
| $28.3M | 1.59% | 143,437 -2,425 | -2% | -$478K |
|
|
14
Microsoft
MSFT
$3.77T
| $26.9M | 1.51% | 127,757 +25 | +0% | +$5.26K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 1.44% | 97,572 | – | – |
|
16
Procter & Gamble
PG
$368B
| $25.3M | 1.43% | 182,060 | – | – |
|
17
American Tower
AMT
$95.5B
| $25.1M | 1.41% | 103,734 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 1.35% | 16,404 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.33% | 16,083 | – | – |
|
20
American Express
AXP
$231B
| $23M | 1.29% | 229,040 | – | – |
|
21
Adobe
ADBE
$151B
| $19M | 1.07% | 38,658 | – | – |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $18.8M | 1.06% | 104,100 | – | – |
|
23
Honeywell
HON
$139B
| $17.1M | 0.96% | 104,022 | – | – |
|
24
Merck
MRK
$210B
| $17M | 0.96% | 204,926 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $16.3M | 0.92% | 84,200 | – | – |
|