CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-15.38%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.99B
AUM Growth
+$1.99B
(-17%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
229
New
2
Increased
6
Reduced
11
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$63.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$908K |
| 3 |
Warner Bros
WBD
|
$675K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$200K |
| 5 |
Invesco QQQ Trust
QQQ
|
$93.9K |
Top Sells
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 10.07% |
| 3 | Communication Services | 9.13% |
| 4 | Financials | 9.04% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $293M | 14.7% | 776,938 -10,085 | -1% | -$3.8M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $122M | 6.1% | 589,833 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $98.9M | 4.96% | 352,850 +335 | +0.1% | +$93.9K |
|
4
Apple
AAPL
$3.45T
| $92.6M | 4.65% | 677,636 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $84.1M | 4.22% | 327,500 | – | – |
|
6
PepsiCo
PEP
$204B
| $67.5M | 3.38% | 404,863 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $66.7M | 3.35% | 628,060 +596,657 | +1,900% | +$63.4M |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $65.9M | 3.31% | 334,526 +1,015 | +0.3% | +$200K |
|
9
Walt Disney
DIS
$213B
| $60.3M | 3.02% | 638,728 | – | – |
|
10
Eli Lilly
LLY
$657B
| $47.1M | 2.36% | 145,400 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.5M | 2.33% | 170,327 -345 | -0.2% | -$94.2K |
|
12
Union Pacific
UNP
$133B
| $45.3M | 2.27% | 212,180 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 1.54% | 14,061 +1 | +0% | +$2.18K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 1.5% | 13,708 | – | – |
|
15
American Express
AXP
$231B
| $28.1M | 1.41% | 202,969 | – | – |
|
16
Comcast
CMCSA
$125B
| $27.8M | 1.4% | 709,522 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $27.4M | 1.38% | 154,538 -855 | -0.6% | -$152K |
|
18
Procter & Gamble
PG
$368B
| $25.8M | 1.3% | 179,580 | – | – |
|
19
American Tower
AMT
$95.5B
| $20.1M | 1.01% | 78,609 | – | – |
|
20
Yum! Brands
YUM
$40.8B
| $17.8M | 0.89% | 156,570 | – | – |
|
21
RTX Corp
RTX
$212B
| $17.6M | 0.88% | 183,510 -625 | -0.3% | -$60.1K |
|
22
Colgate-Palmolive
CL
$67.9B
| $14.9M | 0.75% | 185,600 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 0.74% | 27,300 | – | – |
|
24
UnitedHealth
UNH
$281B
| $14.2M | 0.71% | 27,700 | – | – |
|
25
Merck
MRK
$210B
| $14.2M | 0.71% | 155,560 -1,675 | -1% | -$153K |
|