CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
This Quarter Return
+5.56%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.87B
AUM Growth
+$2.87B
(+4.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
223
New
1
Increased
5
Reduced
37
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$35.3M |
| 2 |
State Street
STT
|
$234K |
| 3 |
Vanguard Growth ETF
VUG
|
$26.9K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.9K |
| 5 |
Bank of America
BAC
|
$79 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 4 |
Shell
SHEL
|
$1.07M |
| 5 |
Hartford Financial Services
HIG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $405M | 14.11% | 705,781 -11,285 | -2% | -$6.47M |
|
2
Apple
AAPL
$3.45T
| $158M | 5.5% | 677,546 | – | – |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $158M | 5.5% | 555,690 -100 | -0% | -$28.4K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $156M | 5.43% | 319,112 -2,830 | -0.9% | -$1.38M |
|
|
5
Microsoft
MSFT
$3.77T
| $137M | 4.79% | 319,500 -8,000 | -2% | -$3.44M |
|
6
Eli Lilly
LLY
$657B
| $123M | 4.27% | 138,464 | – | – |
|
7
Amazon
AMZN
$2.44T
| $114M | 3.95% | 609,180 -3,420 | -0.6% | -$637K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $97M | 3.38% | 362,685 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $88.1M | 3.07% | 725,350 -200 | -0% | -$24.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.7M | 2.64% | 164,439 | – | – |
|
11
PepsiCo
PEP
$204B
| $66.4M | 2.31% | 390,430 | – | – |
|
12
Walt Disney
DIS
$213B
| $59.8M | 2.08% | 621,526 -127 | -0% | -$12.2K |
|
13
American Express
AXP
$231B
| $52.9M | 1.84% | 194,922 | – | – |
|
14
Union Pacific
UNP
$133B
| $51M | 1.78% | 206,998 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 1.65% | 82,612 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.7M | 1.63% | 281,300 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $45.4M | 1.58% | 271,260 -2,900 | -1% | -$485K |
|
|
18
Broadcom
AVGO
$1.4T
| $39.3M | 1.37% | 227,675 +204,638 | +888% | +$35.3M |
|
19
Procter & Gamble
PG
$368B
| $31.1M | 1.08% | 179,580 | – | – |
|
20
Comcast
CMCSA
$125B
| $25.6M | 0.89% | 612,696 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $23.4M | 0.81% | 144,119 -1,200 | -0.8% | -$194K |
|
22
Yum! Brands
YUM
$40.8B
| $21.2M | 0.74% | 152,070 | – | – |
|
23
RTX Corp
RTX
$212B
| $20.8M | 0.73% | 172,031 | – | – |
|
|
24
Hartford Financial Services
HIG
$37.2B
| $19M | 0.66% | 161,183 -8,750 | -5% | -$1.03M |
|
25
Colgate-Palmolive
CL
$67.9B
| $18.7M | 0.65% | 180,149 -219 | -0.1% | -$22.7K |
|