CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+8.17%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.33B
AUM Growth
+$2.33B
(+7.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 2 |
CSX Corp
CSX
|
$866K |
| 3 |
Sherwin-Williams
SHW
|
$689K |
| 4 |
Organon & Co
OGN
|
$620K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$216K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.18M |
| 2 |
Walt Disney
DIS
|
$1.96M |
| 3 |
Adobe
ADBE
|
$702K |
| 4 |
PayPal
PYPL
|
$364K |
| 5 |
Labcorp
LH
|
$273K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 10.06% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $202M | 8.66% | 646,625 | – | – |
|
|
2
Walt Disney
DIS
$213B
| $145M | 6.22% | 823,423 -11,174 | -1% | -$1.96M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $125M | 5.37% | 352,640 +5,425 | +2% | +$1.92M |
|
4
Amazon
AMZN
$2.44T
| $118M | 5.08% | 34,336 -27 | -0.1% | -$92.9K |
|
5
Apple
AAPL
$3.45T
| $91.8M | 3.95% | 670,626 +1 | +0% | +$137 |
|
6
Microsoft
MSFT
$3.77T
| $82.4M | 3.54% | 304,257 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.7M | 3.38% | 183,793 +265 | +0.1% | +$113K |
|
8
PepsiCo
PEP
$204B
| $70.5M | 3.03% | 476,006 | – | – |
|
9
Union Pacific
UNP
$133B
| $54M | 2.32% | 245,715 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.3M | 2.12% | 177,392 | – | – |
|
11
Eli Lilly
LLY
$657B
| $46.3M | 1.99% | 201,700 | – | – |
|
12
Comcast
CMCSA
$125B
| $45.3M | 1.95% | 793,716 | – | – |
|
|
13
PayPal
PYPL
$67.1B
| $41.3M | 1.78% | 141,797 -1,250 | -0.9% | -$364K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 1.73% | 16,083 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 1.72% | 16,404 | – | – |
|
16
American Express
AXP
$231B
| $37.8M | 1.63% | 228,969 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 1.46% | 97,572 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $32.7M | 1.4% | 198,277 | – | – |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $29.5M | 1.27% | 104,100 | – | – |
|
20
American Tower
AMT
$95.5B
| $27.8M | 1.19% | 102,784 -950 | -0.9% | -$257K |
|
21
Procter & Gamble
PG
$368B
| $24.6M | 1.06% | 182,060 | – | – |
|
22
RTX Corp
RTX
$212B
| $22.7M | 0.97% | 265,635 | – | – |
|
23
Honeywell
HON
$139B
| $22.6M | 0.97% | 102,842 | – | – |
|
|
24
Adobe
ADBE
$151B
| $21.4M | 0.92% | 36,461 -1,199 | -3% | -$702K |
|
25
Broadcom
AVGO
$1.4T
| $20.5M | 0.88% | 43,070 | – | – |
|