CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+4.61%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.76B
AUM Growth
+$2.76B
(+2.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.7M |
| 2 |
GE Vernova
GEV
|
$1.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$635K |
| 4 |
Solventum
SOLV
|
$479K |
| 5 |
Vanguard Growth ETF
VUG
|
$28.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.93M |
| 3 |
Eli Lilly
LLY
|
$1.63M |
| 4 |
Sealed Air
SEE
|
$1.27M |
| 5 |
Comcast
CMCSA
|
$1.24M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $390M | 14.16% | 717,066 -7,800 | -1% | -$4.24M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $154M | 5.6% | 321,942 -8,208 | -2% | -$3.93M |
|
3
Microsoft
MSFT
$3.77T
| $146M | 5.31% | 327,500 | – | – |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $146M | 5.3% | 555,790 | – | – |
|
5
Apple
AAPL
$3.45T
| $143M | 5.18% | 677,546 | – | – |
|
|
6
Eli Lilly
LLY
$657B
| $125M | 4.55% | 138,464 -1,798 | -1% | -$1.63M |
|
7
Amazon
AMZN
$2.44T
| $118M | 4.3% | 612,600 | – | – |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $90.7M | 3.29% | 362,685 +2,540 | +0.7% | +$635K |
|
|
9
NVIDIA
NVDA
$4.24T
| $89.6M | 3.25% | 725,550 +652,995 | +900% | +$80.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.9M | 2.43% | 164,439 -863 | -0.5% | -$351K |
|
11
PepsiCo
PEP
$204B
| $64.4M | 2.34% | 390,430 | – | – |
|
12
Walt Disney
DIS
$213B
| $61.7M | 2.24% | 621,653 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.2M | 1.86% | 281,300 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 1.83% | 274,160 | – | – |
|
15
Union Pacific
UNP
$133B
| $46.8M | 1.7% | 206,998 -1,870 | -0.9% | -$423K |
|
16
American Express
AXP
$231B
| $45.1M | 1.64% | 194,922 -819 | -0.4% | -$190K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 1.51% | 82,612 | – | – |
|
18
Broadcom
AVGO
$1.4T
| $37M | 1.34% | 23,037 | – | – |
|
19
Procter & Gamble
PG
$368B
| $29.6M | 1.07% | 179,580 | – | – |
|
|
20
Comcast
CMCSA
$125B
| $24M | 0.87% | 612,696 -31,565 | -5% | -$1.24M |
|
21
Johnson & Johnson
JNJ
$427B
| $21.2M | 0.77% | 145,319 -25 | -0% | -$3.65K |
|
22
Yum! Brands
YUM
$40.8B
| $20.1M | 0.73% | 152,070 -4,500 | -3% | -$596K |
|
23
Merck
MRK
$210B
| $18.8M | 0.68% | 151,580 | – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $17.5M | 0.64% | 180,368 | – | – |
|
25
RTX Corp
RTX
$212B
| $17.3M | 0.63% | 172,031 -3,230 | -2% | -$324K |
|