CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-4.52%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.4%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
228
New
3
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 3 |
Tesla
TSLA
|
$8.15M |
| 4 |
Palo Alto Networks
PANW
|
$4.95M |
| 5 |
Haleon
HLN
|
$1.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
GSK
GSK
|
$1.25M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
| 4 |
American Express
AXP
|
$465K |
| 5 |
PepsiCo
PEP
|
$257K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 8.57% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $275M | 14.59% | 770,529 -6,409 | -0.8% | -$2.29M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $121M | 6.41% | 585,165 -4,668 | -0.8% | -$964K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $94.3M | 5% | 352,850 | – | – |
|
4
Apple
AAPL
$3.45T
| $93.6M | 4.96% | 677,636 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $76.3M | 4.04% | 327,500 | – | – |
|
6
Amazon
AMZN
$2.44T
| $70.8M | 3.75% | 626,485 -1,575 | -0.3% | -$178K |
|
|
7
PepsiCo
PEP
$204B
| $65.8M | 3.49% | 403,291 -1,572 | -0.4% | -$257K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $65.3M | 3.46% | 334,631 +105 | +0% | +$20.5K |
|
9
Walt Disney
DIS
$213B
| $60.3M | 3.19% | 638,728 | – | – |
|
10
Eli Lilly
LLY
$657B
| $47M | 2.49% | 145,400 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.5M | 2.41% | 170,327 | – | – |
|
12
Union Pacific
UNP
$133B
| $41.3M | 2.19% | 212,180 | – | – |
|
|
13
American Express
AXP
$231B
| $26.9M | 1.43% | 199,519 -3,450 | -2% | -$465K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 1.43% | 281,325 +267,264 | +1,901% | +$25.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 1.4% | 274,160 +260,452 | +1,900% | +$25M |
|
16
Johnson & Johnson
JNJ
$427B
| $25.2M | 1.34% | 154,538 | – | – |
|
17
Procter & Gamble
PG
$368B
| $22.7M | 1.2% | 179,580 | – | – |
|
18
Comcast
CMCSA
$125B
| $20.8M | 1.1% | 709,522 | – | – |
|
19
American Tower
AMT
$95.5B
| $16.8M | 0.89% | 78,214 -395 | -0.5% | -$84.8K |
|
20
Yum! Brands
YUM
$40.8B
| $16.7M | 0.88% | 156,570 | – | – |
|
21
RTX Corp
RTX
$212B
| $15M | 0.8% | 183,510 | – | – |
|
22
UnitedHealth
UNH
$281B
| $14M | 0.74% | 27,700 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.73% | 27,300 | – | – |
|
24
Merck
MRK
$210B
| $13.4M | 0.71% | 155,561 +1 | +0% | +$86 |
|
25
Colgate-Palmolive
CL
$67.9B
| $13M | 0.69% | 185,600 | – | – |
|