CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-0.75%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.29B
AUM Growth
+$2.29B
(-1.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Visa
V
|
$1.78M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
UnitedHealth
UNH
|
$1.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
Walt Disney
DIS
|
$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$9.58M |
| 4 |
PepsiCo
PEP
|
$7.96M |
| 5 |
Johnson & Johnson
JNJ
|
$5.07M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $207M | 9.05% | 482,293 +298,500 | +162% | +$128M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $180M | 7.88% | 614,008 -32,617 | -5% | -$9.58M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $126M | 5.52% | 352,640 | – | – |
|
|
4
Walt Disney
DIS
$213B
| $124M | 5.44% | 735,244 -88,179 | -11% | -$14.9M |
|
5
Amazon
AMZN
$2.44T
| $110M | 4.8% | 33,427 -909 | -3% | -$2.99M |
|
6
Apple
AAPL
$3.45T
| $93.5M | 4.09% | 661,066 -9,560 | -1% | -$1.35M |
|
7
Microsoft
MSFT
$3.77T
| $87M | 3.8% | 308,474 +4,217 | +1% | +$1.19M |
|
|
8
PepsiCo
PEP
$204B
| $63.6M | 2.78% | 423,111 -52,895 | -11% | -$7.96M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 1.99% | 166,939 -10,453 | -6% | -$2.85M |
|
10
Eli Lilly
LLY
$657B
| $45.1M | 1.97% | 195,400 -6,300 | -3% | -$1.46M |
|
11
Union Pacific
UNP
$133B
| $45.1M | 1.97% | 229,948 -15,767 | -6% | -$3.09M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 1.79% | 15,300 -1,104 | -7% | -$2.95M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $40.2M | 1.76% | 15,081 -1,002 | -6% | -$2.67M |
|
14
Comcast
CMCSA
$125B
| $40M | 1.75% | 715,658 -78,058 | -10% | -$4.37M |
|
15
American Express
AXP
$231B
| $35M | 1.53% | 208,969 -20,000 | -9% | -$3.35M |
|
16
PayPal
PYPL
$67.1B
| $32.3M | 1.41% | 124,218 -17,579 | -12% | -$4.57M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 1.33% | 89,875 -7,697 | -8% | -$2.61M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $27M | 1.18% | 166,906 -31,371 | -16% | -$5.07M |
|
19
Procter & Gamble
PG
$368B
| $25.5M | 1.11% | 182,060 | – | – |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $23.6M | 1.03% | 87,100 -17,000 | -16% | -$4.6M |
|
21
American Tower
AMT
$95.5B
| $23M | 1.01% | 86,784 -16,000 | -16% | -$4.25M |
|
22
RTX Corp
RTX
$212B
| $19.2M | 0.84% | 223,718 -41,917 | -16% | -$3.6M |
|
23
Yum! Brands
YUM
$40.8B
| $19.2M | 0.84% | 156,570 -7,100 | -4% | -$868K |
|
24
Adobe
ADBE
$151B
| $18.4M | 0.81% | 32,002 -4,459 | -12% | -$2.57M |
|
25
Honeywell
HON
$139B
| $18.2M | 0.8% | 85,707 -17,135 | -17% | -$3.64M |
|