CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+11.86%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.04M |
| 2 |
Veralto
VLTO
|
$466K |
| 3 |
InterDigital
IDCC
|
$230K |
| 4 |
State Street
STT
|
$205K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 3 |
Eli Lilly
LLY
|
$1.3M |
| 4 |
Shell
SHEL
|
$1.26M |
| 5 |
VMW
VMware, Inc
VMW
|
$1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $347M | 14.19% | 730,033 -10,081 | -1% | -$4.79M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $143M | 5.85% | 566,974 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $136M | 5.55% | 331,180 -6,605 | -2% | -$2.7M |
|
4
Apple
AAPL
$3.45T
| $130M | 5.33% | 677,576 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $123M | 5.04% | 327,500 | – | – |
|
6
Amazon
AMZN
$2.44T
| $93.1M | 3.81% | 612,600 -990 | -0.2% | -$150K |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $87M | 3.56% | 360,045 +8,424 | +2% | +$2.04M |
|
|
8
Eli Lilly
LLY
$657B
| $81.8M | 3.34% | 140,332 -2,234 | -2% | -$1.3M |
|
9
PepsiCo
PEP
$204B
| $66.3M | 2.71% | 390,430 -808 | -0.2% | -$137K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.1M | 2.42% | 165,627 | – | – |
|
11
Walt Disney
DIS
$213B
| $56.1M | 2.3% | 621,653 -2,603 | -0.4% | -$235K |
|
12
Union Pacific
UNP
$133B
| $51.3M | 2.1% | 208,868 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 1.61% | 281,300 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6M | 1.58% | 274,160 | – | – |
|
15
American Express
AXP
$231B
| $36.9M | 1.51% | 197,164 -1,605 | -0.8% | -$301K |
|
16
NVIDIA
NVDA
$4.24T
| $35.9M | 1.47% | 72,539 +10 | +0% | +$4.95K |
|
17
Comcast
CMCSA
$125B
| $30.7M | 1.26% | 700,847 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 1.2% | 82,600 | – | – |
|
19
Broadcom
AVGO
$1.4T
| $27.1M | 1.11% | 24,250 | – | – |
|
20
Procter & Gamble
PG
$368B
| $26.3M | 1.08% | 179,580 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.95% | 148,933 | – | – |
|
22
Yum! Brands
YUM
$40.8B
| $20.5M | 0.84% | 156,570 | – | – |
|
|
HES
23
DELISTED
Hess
HES
| $16.6M | 0.68% | 115,428 | – | – |
|
24
American Tower
AMT
$95.5B
| $16.5M | 0.68% | 76,549 | – | – |
|
25
Merck
MRK
$210B
| $16.5M | 0.68% | 151,580 -145 | -0.1% | -$15.8K |
|