CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.29%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
7
Reduced
97
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$90.7M |
| 3 |
Intuitive Surgical
ISRG
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
VMW
VMware, Inc
VMW
|
$707K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$23.6M |
| 2 |
Walt Disney
DIS
|
$14.7M |
| 3 |
Eli Lilly
LLY
|
$13.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$7.18M |
| 5 |
Amazon
AMZN
|
$6.75M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Communication Services | 10.74% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $375M | 14.83% | 789,612 +307,319 | +64% | +$146M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $173M | 6.83% | 589,513 -24,495 | -4% | -$7.18M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $140M | 5.55% | 352,515 -125 | -0% | -$49.7K |
|
4
Apple
AAPL
$3.45T
| $114M | 4.5% | 640,336 -20,730 | -3% | -$3.68M |
|
|
5
Amazon
AMZN
$2.44T
| $105M | 4.14% | 31,403 -2,024 | -6% | -$6.75M |
|
6
Microsoft
MSFT
$3.77T
| $103M | 4.08% | 306,600 -1,874 | -0.6% | -$630K |
|
|
7
Walt Disney
DIS
$213B
| $99.2M | 3.92% | 640,228 -95,016 | -13% | -$14.7M |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $92.1M | 3.64% | 326,796 +321,696 | +6,308% | +$90.7M |
|
9
PepsiCo
PEP
$204B
| $70.5M | 2.79% | 406,043 -17,068 | -4% | -$2.96M |
|
10
Union Pacific
UNP
$133B
| $53.5M | 2.11% | 212,180 -17,768 | -8% | -$4.48M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51M | 2.02% | 170,672 +3,733 | +2% | +$1.12M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 1.61% | 14,060 -1,240 | -8% | -$3.59M |
|
|
13
Eli Lilly
LLY
$657B
| $40.2M | 1.59% | 145,400 -50,000 | -26% | -$13.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 1.57% | 13,708 -1,373 | -9% | -$3.97M |
|
15
Comcast
CMCSA
$125B
| $35.7M | 1.41% | 709,522 -6,136 | -0.9% | -$309K |
|
16
American Express
AXP
$231B
| $33.2M | 1.31% | 202,969 -6,000 | -3% | -$982K |
|
17
Procter & Gamble
PG
$368B
| $29.4M | 1.16% | 179,580 -2,480 | -1% | -$406K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 1.11% | 83,500 -6,375 | -7% | -$2.14M |
|
19
Johnson & Johnson
JNJ
$427B
| $26.7M | 1.06% | 156,063 -10,843 | -6% | -$1.85M |
|
20
American Tower
AMT
$95.5B
| $23M | 0.91% | 78,609 -8,175 | -9% | -$2.39M |
|
21
Yum! Brands
YUM
$40.8B
| $21.7M | 0.86% | 156,570 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $21.4M | 0.85% | 72,750 -10 | -0% | -$2.94K |
|
23
PayPal
PYPL
$67.1B
| $20.2M | 0.8% | 107,220 -16,998 | -14% | -$3.21M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 0.72% | 27,300 -4,508 | -14% | -$3.01M |
|
25
Tesla
TSLA
$1.08T
| $16.2M | 0.64% | 15,360 | – | – |
|