CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+9.35%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
222
New
2
Increased
6
Reduced
30
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$891K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$704K |
| 3 |
InterDigital
IDCC
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 5 |
Tesla
TSLA
|
$96.5K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.52M |
| 2 |
Amazon
AMZN
|
$693K |
| 3 |
PayPal
PYPL
|
$608K |
| 4 |
Air Lease Corp
AL
|
$591K |
| 5 |
Vulcan Materials
VMC
|
$515K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $311M | 14.59% | 759,150 +312 | +0% | +$128K |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $130M | 6.11% | 574,055 -11,110 | -2% | -$2.52M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $112M | 5.25% | 348,510 | – | – |
|
4
Apple
AAPL
$3.45T
| $112M | 5.25% | 677,586 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $94.4M | 4.43% | 327,500 | – | – |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $74.8M | 3.51% | 345,759 +3,253 | +0.9% | +$704K |
|
7
PepsiCo
PEP
$204B
| $72.1M | 3.39% | 395,428 -50 | -0% | -$9.12K |
|
|
8
Amazon
AMZN
$2.44T
| $63.8M | 3% | 617,620 -6,705 | -1% | -$693K |
|
9
Walt Disney
DIS
$213B
| $62.5M | 2.94% | 624,648 -75 | -0% | -$7.51K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 2.45% | 168,727 -816 | -0.5% | -$252K |
|
11
Eli Lilly
LLY
$657B
| $49.1M | 2.3% | 142,865 | – | – |
|
12
Union Pacific
UNP
$133B
| $42.2M | 1.98% | 209,491 | – | – |
|
13
American Express
AXP
$231B
| $32.9M | 1.55% | 199,457 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 1.37% | 281,300 -25 | -0% | -$2.59K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 1.34% | 274,160 | – | – |
|
16
Comcast
CMCSA
$125B
| $26.9M | 1.26% | 708,560 -825 | -0.1% | -$31.3K |
|
17
Procter & Gamble
PG
$368B
| $26.7M | 1.25% | 179,580 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $23.8M | 1.12% | 153,808 -730 | -0.5% | -$113K |
|
19
Yum! Brands
YUM
$40.8B
| $20.7M | 0.97% | 156,570 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $20.1M | 0.95% | 72,530 | – | – |
|
21
RTX Corp
RTX
$212B
| $17.7M | 0.83% | 180,446 -1,689 | -0.9% | -$165K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 0.82% | 82,600 | – | – |
|
23
Merck
MRK
$210B
| $16.4M | 0.77% | 153,732 -1,045 | -0.7% | -$111K |
|
24
American Tower
AMT
$95.5B
| $15.9M | 0.75% | 78,020 -194 | -0.2% | -$39.6K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 0.74% | 27,300 | – | – |
|