CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+10.09%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.31B
AUM Growth
+$2.31B
(+8.4%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$991K |
| 3 |
General Motors
GM
|
$964K |
| 4 |
Royal Caribbean
RCL
|
$311K |
| 5 |
Dell
DELL
|
$241K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$946K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$917K |
| 5 |
PepsiCo
PEP
|
$776K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $331M | 14.35% | 747,456 -11,694 | -2% | -$5.18M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $139M | 6.03% | 574,055 | – | – |
|
3
Apple
AAPL
$3.45T
| $131M | 5.69% | 677,586 | – | – |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $128M | 5.54% | 345,950 -2,560 | -0.7% | -$946K |
|
5
Microsoft
MSFT
$3.77T
| $112M | 4.83% | 327,500 | – | – |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $80.4M | 3.48% | 350,071 +4,312 | +1% | +$991K |
|
7
Amazon
AMZN
$2.44T
| $80M | 3.46% | 613,590 -4,030 | -0.7% | -$525K |
|
|
8
PepsiCo
PEP
$204B
| $72.5M | 3.14% | 391,238 -4,190 | -1% | -$776K |
|
9
Eli Lilly
LLY
$657B
| $66.9M | 2.9% | 142,566 -299 | -0.2% | -$140K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.5M | 2.49% | 168,542 -185 | -0.1% | -$63.1K |
|
11
Walt Disney
DIS
$213B
| $55.8M | 2.42% | 624,648 | – | – |
|
12
Union Pacific
UNP
$133B
| $42.8M | 1.85% | 208,993 -498 | -0.2% | -$102K |
|
13
American Express
AXP
$231B
| $34.7M | 1.5% | 199,208 -249 | -0.1% | -$43.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 1.46% | 281,300 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 1.44% | 274,160 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $30.7M | 1.33% | 72,534 +4 | +0% | +$1.69K |
|
17
Comcast
CMCSA
$125B
| $29.4M | 1.27% | 707,901 -659 | -0.1% | -$27.4K |
|
18
Procter & Gamble
PG
$368B
| $27.2M | 1.18% | 179,580 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $25.4M | 1.1% | 153,443 -365 | -0.2% | -$60.4K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 1.03% | 82,600 | – | – |
|
21
Yum! Brands
YUM
$40.8B
| $21.7M | 0.94% | 156,570 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $21.1M | 0.91% | 24,300 | – | – |
|
23
RTX Corp
RTX
$212B
| $17.6M | 0.76% | 179,327 -1,119 | -0.6% | -$110K |
|
24
Merck
MRK
$210B
| $17.5M | 0.76% | 151,932 -1,800 | -1% | -$208K |
|
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $16.8M | 0.73% | +208,503 | New | +$16.8M |
|