CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+16.16%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2B
AUM Growth
+$2B
(+13%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 2 |
Viatris
VTRS
|
$432K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$252K |
| 4 |
Royal Caribbean
RCL
|
$224K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$222K |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.8M |
| 2 |
Palo Alto Networks
PANW
|
$4.8M |
| 3 |
Air Lease Corp
AL
|
$4.2M |
| 4 |
JPMorgan Chase
JPM
|
$2.3M |
| 5 |
CVS Health
CVS
|
$2.01M |
Sector Composition
| 1 | Communication Services | 15.54% |
| 2 | Technology | 12.17% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $185M | 9.26% | 646,625 | – | – |
|
|
2
Walt Disney
DIS
$213B
| $151M | 7.56% | 835,157 -70,436 | -8% | -$12.8M |
|
3
Amazon
AMZN
$2.44T
| $112M | 5.61% | 34,490 -223 | -0.6% | -$726K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $109M | 5.44% | 347,215 -3,697 | -1% | -$1.16M |
|
5
PepsiCo
PEP
$204B
| $70.6M | 3.53% | 476,006 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.5M | 3.42% | 183,288 -2,475 | -1% | -$925K |
|
7
Apple
AAPL
$3.45T
| $67M | 3.35% | 504,625 +1 | +0% | +$133 |
|
8
Union Pacific
UNP
$133B
| $51.2M | 2.56% | 245,715 | – | – |
|
9
Comcast
CMCSA
$125B
| $41.6M | 2.08% | 793,716 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 2.06% | 177,392 -336 | -0.2% | -$77.9K |
|
11
Eli Lilly
LLY
$657B
| $34.1M | 1.7% | 201,700 | – | – |
|
12
PayPal
PYPL
$67.1B
| $33.6M | 1.68% | 143,437 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $31.2M | 1.56% | 198,277 -25 | -0% | -$3.94K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 1.44% | 16,404 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $28.4M | 1.42% | 127,757 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 1.41% | 16,083 | – | – |
|
17
American Express
AXP
$231B
| $27.7M | 1.38% | 228,969 -71 | -0% | -$8.59K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 1.33% | 97,572 | – | – |
|
19
Procter & Gamble
PG
$368B
| $25.3M | 1.27% | 182,060 | – | – |
|
20
American Tower
AMT
$95.5B
| $23.3M | 1.16% | 103,734 | – | – |
|
21
Honeywell
HON
$139B
| $22.1M | 1.11% | 104,022 | – | – |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $21.3M | 1.06% | 104,100 | – | – |
|
23
Adobe
ADBE
$151B
| $19.3M | 0.97% | 38,658 | – | – |
|
24
RTX Corp
RTX
$212B
| $19.2M | 0.96% | 268,835 -450 | -0.2% | -$32.2K |
|
25
Broadcom
AVGO
$1.4T
| $18.9M | 0.94% | 43,070 | – | – |
|