CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-4.2%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.41B
AUM Growth
+$2.41B
(-4.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
230
New
2
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 |
Shell
SHEL
|
$11.9M |
| 2 |
Apple
AAPL
|
$6.51M |
| 3 |
Microsoft
MSFT
|
$6.44M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.67M |
| 5 |
Halliburton
HAL
|
$322K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
Varex Imaging
VREX
|
$227K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$207K |
| 5 |
Walt Disney
DIS
|
$206K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Communication Services | 9.97% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $355M | 14.76% | 787,023 -2,589 | -0.3% | -$1.17M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $151M | 6.26% | 589,833 +320 | +0.1% | +$81.8K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $128M | 5.31% | 352,515 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $118M | 4.91% | 677,636 +37,300 | +6% | +$6.51M |
|
5
Amazon
AMZN
$2.44T
| $102M | 4.25% | 31,403 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $101M | 4.19% | 327,500 +20,900 | +7% | +$6.44M |
|
|
7
Walt Disney
DIS
$213B
| $87.6M | 3.64% | 638,728 -1,500 | -0.2% | -$206K |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $82.8M | 3.44% | 333,511 +6,715 | +2% | +$1.67M |
|
9
PepsiCo
PEP
$204B
| $67.8M | 2.81% | 404,863 -1,180 | -0.3% | -$198K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.2M | 2.5% | 170,672 | – | – |
|
11
Union Pacific
UNP
$133B
| $58M | 2.41% | 212,180 | – | – |
|
12
Eli Lilly
LLY
$657B
| $41.6M | 1.73% | 145,400 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.1M | 1.62% | 14,060 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 1.59% | 13,708 | – | – |
|
15
American Express
AXP
$231B
| $38M | 1.58% | 202,969 | – | – |
|
16
Comcast
CMCSA
$125B
| $33.2M | 1.38% | 709,522 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $27.5M | 1.14% | 155,393 -670 | -0.4% | -$119K |
|
18
Procter & Gamble
PG
$368B
| $27.4M | 1.14% | 179,580 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $19.8M | 0.82% | 72,720 -30 | -0% | -$8.19K |
|
20
American Tower
AMT
$95.5B
| $19.7M | 0.82% | 78,609 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 0.77% | 83,500 | – | – |
|
22
Yum! Brands
YUM
$40.8B
| $18.6M | 0.77% | 156,570 | – | – |
|
23
RTX Corp
RTX
$212B
| $18.2M | 0.76% | 184,135 -1,190 | -0.6% | -$118K |
|
24
Tesla
TSLA
$1.08T
| $16.6M | 0.69% | 15,360 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 0.67% | 27,300 | – | – |
|