CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+12.32%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.69B
AUM Growth
+$2.69B
(+9.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
222
New
–
Increased
6
Reduced
27
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$4.85M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$26.1K |
| 3 |
Vanguard Growth ETF
VUG
|
$25.8K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.9K |
| 5 |
NVIDIA
NVDA
|
$14.5K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 3 |
Comcast
CMCSA
|
$2.45M |
| 4 |
Broadcom
AVGO
|
$1.61M |
| 5 |
Thermo Fisher Scientific
TMO
|
$653K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $379M | 14.11% | 724,866 -5,167 | -0.7% | -$2.7M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $151M | 5.6% | 555,790 -11,184 | -2% | -$3.03M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $147M | 5.46% | 330,150 -1,030 | -0.3% | -$457K |
|
4
Microsoft
MSFT
$3.77T
| $138M | 5.13% | 327,500 | – | – |
|
5
Apple
AAPL
$3.45T
| $116M | 4.33% | 677,546 -30 | -0% | -$5.14K |
|
6
Amazon
AMZN
$2.44T
| $111M | 4.11% | 612,600 | – | – |
|
7
Eli Lilly
LLY
$657B
| $109M | 4.06% | 140,262 -70 | -0% | -$54.5K |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $93.9M | 3.5% | 360,145 +100 | +0% | +$26.1K |
|
9
Walt Disney
DIS
$213B
| $76.1M | 2.83% | 621,653 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.5M | 2.59% | 165,302 -325 | -0.2% | -$137K |
|
11
PepsiCo
PEP
$204B
| $68.3M | 2.54% | 390,430 | – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $65.6M | 2.44% | 72,555 +16 | +0% | +$14.5K |
|
13
Union Pacific
UNP
$133B
| $51.4M | 1.91% | 208,868 | – | – |
|
14
American Express
AXP
$231B
| $44.6M | 1.66% | 195,741 -1,423 | -0.7% | -$324K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 1.58% | 281,300 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 1.55% | 274,160 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $40.1M | 1.49% | 82,612 +12 | +0% | +$5.83K |
|
|
18
Broadcom
AVGO
$1.4T
| $30.5M | 1.14% | 23,037 -1,213 | -5% | -$1.61M |
|
19
Procter & Gamble
PG
$368B
| $29.1M | 1.08% | 179,580 | – | – |
|
|
20
Comcast
CMCSA
$125B
| $27.9M | 1.04% | 644,261 -56,586 | -8% | -$2.45M |
|
21
Johnson & Johnson
JNJ
$427B
| $23M | 0.86% | 145,344 -3,589 | -2% | -$568K |
|
22
Yum! Brands
YUM
$40.8B
| $21.7M | 0.81% | 156,570 | – | – |
|
23
Merck
MRK
$210B
| $20M | 0.74% | 151,580 | – | – |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $18M | 0.67% | 203,609 | – | – |
|
25
Hartford Financial Services
HIG
$37.2B
| $17.7M | 0.66% | 171,281 -2,457 | -1% | -$253K |
|