CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.42%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.17B
AUM Growth
+$2.17B
(+8.3%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$41.6M |
| 2 |
Apple
AAPL
|
$20.3M |
| 3 |
Tesla
TSLA
|
$8.62M |
| 4 |
Dick's Sporting Goods
DKS
|
$241K |
| 5 |
Charles Schwab
SCHW
|
$239K |
Top Sells
| 1 |
Adobe
ADBE
|
$474K |
| 2 |
Amazon
AMZN
|
$393K |
| 3 |
Honeywell
HON
|
$256K |
| 4 |
RTX Corp
RTX
|
$247K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$202K |
Sector Composition
| 1 | Communication Services | 15.04% |
| 2 | Technology | 14.14% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $194M | 8.97% | 646,625 | – | – |
|
2
Walt Disney
DIS
$213B
| $154M | 7.11% | 834,597 -560 | -0.1% | -$103K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $111M | 5.11% | 347,215 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $106M | 4.91% | 34,363 -127 | -0.4% | -$393K |
|
|
5
Apple
AAPL
$3.45T
| $81.9M | 3.78% | 670,625 +166,000 | +33% | +$20.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.7M | 3.36% | 183,528 +240 | +0.1% | +$95.1K |
|
|
7
Microsoft
MSFT
$3.77T
| $71.7M | 3.31% | 304,257 +176,500 | +138% | +$41.6M |
|
8
PepsiCo
PEP
$204B
| $67.3M | 3.11% | 476,006 | – | – |
|
9
Union Pacific
UNP
$133B
| $54.2M | 2.5% | 245,715 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 2.09% | 177,392 | – | – |
|
11
Comcast
CMCSA
$125B
| $42.9M | 1.98% | 793,716 | – | – |
|
12
Eli Lilly
LLY
$657B
| $37.7M | 1.74% | 201,700 | – | – |
|
13
PayPal
PYPL
$67.1B
| $34.7M | 1.6% | 143,047 -390 | -0.3% | -$94.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 1.56% | 16,404 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 1.54% | 16,083 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.5% | 198,277 | – | – |
|
17
American Express
AXP
$231B
| $32.4M | 1.49% | 228,969 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 1.33% | 97,572 | – | – |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $27.5M | 1.27% | 104,100 | – | – |
|
20
American Tower
AMT
$95.5B
| $24.8M | 1.14% | 103,734 | – | – |
|
21
Procter & Gamble
PG
$368B
| $24.7M | 1.14% | 182,060 | – | – |
|
|
22
Honeywell
HON
$139B
| $22.3M | 1.03% | 102,842 -1,180 | -1% | -$256K |
|
|
23
RTX Corp
RTX
$212B
| $20.5M | 0.95% | 265,635 -3,200 | -1% | -$247K |
|
24
Broadcom
AVGO
$1.4T
| $20M | 0.92% | 43,070 | – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $18.7M | 0.86% | 84,200 | – | – |
|