CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
-3.22%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.21B
AUM Growth
+$2.21B
(-4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$776K |
| 2 |
Kenvue
KVUE
|
$641K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$332K |
| 4 |
Sempra
SRE
|
$327K |
| 5 |
Vanguard Growth ETF
VUG
|
$23.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 5 |
Johnson & Johnson
JNJ
|
$702K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $316M | 14.33% | 740,114 -7,342 | -1% | -$3.14M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $127M | 5.76% | 566,974 -7,081 | -1% | -$1.59M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $121M | 5.48% | 337,785 -8,165 | -2% | -$2.93M |
|
4
Apple
AAPL
$3.45T
| $116M | 5.25% | 677,576 -10 | -0% | -$1.71K |
|
5
Microsoft
MSFT
$3.77T
| $103M | 4.68% | 327,500 | – | – |
|
6
Amazon
AMZN
$2.44T
| $78M | 3.53% | 613,590 | – | – |
|
7
Eli Lilly
LLY
$657B
| $76.6M | 3.47% | 142,566 | – | – |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $75.3M | 3.41% | 351,621 +1,550 | +0.4% | +$332K |
|
9
PepsiCo
PEP
$204B
| $66.3M | 3% | 391,238 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58M | 2.63% | 165,627 -2,915 | -2% | -$1.02M |
|
11
Walt Disney
DIS
$213B
| $50.6M | 2.29% | 624,256 -392 | -0.1% | -$31.8K |
|
12
Union Pacific
UNP
$133B
| $42.5M | 1.93% | 208,868 -125 | -0.1% | -$25.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.8M | 1.67% | 281,300 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 1.64% | 274,160 | – | – |
|
15
NVIDIA
NVDA
$4.24T
| $31.5M | 1.43% | 72,529 -5 | -0% | -$2.18K |
|
16
Comcast
CMCSA
$125B
| $31.1M | 1.41% | 700,847 -7,054 | -1% | -$313K |
|
17
American Express
AXP
$231B
| $29.7M | 1.34% | 198,769 -439 | -0.2% | -$65.5K |
|
18
Procter & Gamble
PG
$368B
| $26.2M | 1.19% | 179,580 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 1.12% | 82,600 | – | – |
|
|
20
Johnson & Johnson
JNJ
$427B
| $23.2M | 1.05% | 148,933 -4,510 | -3% | -$702K |
|
21
Broadcom
AVGO
$1.4T
| $20.1M | 0.91% | 24,250 -50 | -0.2% | -$41.5K |
|
22
Yum! Brands
YUM
$40.8B
| $19.6M | 0.89% | 156,570 | – | – |
|
|
HES
23
DELISTED
Hess
HES
| $17.7M | 0.8% | 115,428 -172 | -0.1% | -$26.3K |
|
24
Merck
MRK
$210B
| $15.6M | 0.71% | 151,725 -207 | -0.1% | -$21.3K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $15.2M | 0.69% | 203,609 -4,894 | -2% | -$364K |
|