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
Cap. Flow
+$37.5M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.5%
Holding
234
New
1
Increased
4
Reduced
5
Closed
2

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
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
$143M 8.07%
646,625
DIS icon
2
Walt Disney
DIS
$213B
$112M 6.33%
905,593
-21,500
-2% -$2.67M
AMZN icon
3
Amazon
AMZN
$2.44T
$109M 6.16%
34,713
-1,142
-3% -$3.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$97.5M 5.49%
350,912
PEP icon
5
PepsiCo
PEP
$204B
$66M 3.72%
476,006
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$62.2M 3.51%
185,763
-325
-0.2% -$109K
AAPL icon
7
Apple
AAPL
$3.45T
$58.4M 3.29%
504,624
+378,468
+300% +$43.8M
UNP icon
8
Union Pacific
UNP
$133B
$48.4M 2.73%
245,715
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.8M 2.13%
177,728
CMCSA icon
10
Comcast
CMCSA
$125B
$36.7M 2.07%
793,716
LLY icon
11
Eli Lilly
LLY
$657B
$29.9M 1.68%
201,700
-900
-0.4% -$133K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$29.5M 1.66%
198,302
PYPL icon
13
PayPal
PYPL
$67.1B
$28.3M 1.59%
143,437
-2,425
-2% -$478K
MSFT icon
14
Microsoft
MSFT
$3.77T
$26.9M 1.51%
127,757
+25
+0% +$5.26K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$25.6M 1.44%
97,572
PG icon
16
Procter & Gamble
PG
$368B
$25.3M 1.43%
182,060
AMT icon
17
American Tower
AMT
$95.5B
$25.1M 1.41%
103,734
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$24M 1.35%
16,404
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$23.6M 1.33%
16,083
AXP icon
20
American Express
AXP
$231B
$23M 1.29%
229,040
ADBE icon
21
Adobe
ADBE
$151B
$19M 1.07%
38,658
KSU
22
DELISTED
Kansas City Southern
KSU
$18.8M 1.06%
104,100
HON icon
23
Honeywell
HON
$139B
$17.1M 0.96%
104,022
MRK icon
24
Merck
MRK
$210B
$17M 0.96%
204,926
ITW icon
25
Illinois Tool Works
ITW
$77.1B
$16.3M 0.92%
84,200