KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.14B
AUM Growth
+$2.14B
(+7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$20.6M |
| 2 |
Merck
MRK
|
$16.3M |
| 3 |
Weyerhaeuser
WY
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.1M |
| 5 |
Newell Brands
NWL
|
$6.07M |
Top Sells
| 1 |
AbbVie
ABBV
|
$20.3M |
| 2 |
ABB
ABB Ltd.
ABB
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 14.28% |
| 5 | Consumer Staples | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $194M | 9.08% |
1,986,272
+37,140
| +2% | +$3.63M |
|
2
PepsiCo
PEP
$204B
| $142M | 6.62% |
1,337,762
+26,143
| +2% | +$2.77M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 6.41% |
947,024
+11,909
| +1% | +$1.72M |
|
4
Johnson & Johnson
JNJ
$427B
| $91.2M | 4.26% |
751,757
+13,726
| +2% | +$1.66M |
|
5
Union Pacific
UNP
$133B
| $54.1M | 2.53% |
619,822
+18,288
| +3% | +$1.6M |
|
6
Comcast
CMCSA
$125B
| $54.1M | 2.53% |
829,146
+19,984
| +2% | +$1.3M |
|
7
GE Aerospace
GE
$292B
| $53.9M | 2.52% |
1,713,409
+38,309
| +2% | +$1.21M |
|
8
Procter & Gamble
PG
$368B
| $53.9M | 2.52% |
636,971
+6,429
| +1% | +$544K |
|
9
3M
MMM
$82.8B
| $46.3M | 2.17% |
264,625
+5,274
| +2% | +$924K |
|
10
Honeywell
HON
$139B
| $41.2M | 1.92% |
353,850
+8,399
| +2% | +$977K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.2M | 1.83% |
709,626
+55,751
| +9% | +$3.08M |
|
12
Colgate-Palmolive
CL
$67.9B
| $37.4M | 1.75% |
510,758
+14,045
| +3% | +$1.03M |
|
|
HES
13
DELISTED
Hess
HES
| $35.7M | 1.67% |
594,519
+29,984
| +5% | +$1.8M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $34.3M | 1.6% |
251,934
+6,298
| +3% | +$856K |
|
15
Medtronic
MDT
$119B
| $33.4M | 1.56% |
384,882
+7,805
| +2% | +$677K |
|
16
Schlumberger
SLB
$55B
| $31.8M | 1.49% |
402,333
+12,022
| +3% | +$951K |
|
17
RTX Corp
RTX
$212B
| $31.3M | 1.46% |
304,843
+10,263
| +3% | +$1.05M |
|
18
American Tower
AMT
$95.5B
| $30.7M | 1.44% |
270,631
+1,093
| +0.4% | +$124K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $29.1M | 1.36% |
395,527
+12,344
| +3% | +$908K |
|
20
FedEx
FDX
$54.5B
| $29.1M | 1.36% |
191,566
+38,142
| +25% | +$5.79M |
|
21
Labcorp
LH
$23.1B
| $27M | 1.26% |
207,603
+11,856
| +6% | +$1.54M |
|
|
22
CVS Health
CVS
$92.8B
| $26M | 1.22% |
271,910
+215,661
| +383% | +$20.6M |
|
23
Eli Lilly
LLY
$657B
| $25.2M | 1.18% |
320,441
+11,030
| +4% | +$869K |
|
24
Hartford Financial Services
HIG
$37.2B
| $24.5M | 1.14% |
551,788
+15,980
| +3% | +$709K |
|
25
Newmont
NEM
$81.7B
| $24.4M | 1.14% |
624,640
+26,270
| +4% | +$1.03M |
|