Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP | Consumer Defensive | 49,939.0 | $46.7M | 1.63% | — | — | $935.46 | +2.2% |
| 22 | NXPI | NXP SEMICONDUCTR | Technology | 163,928.0 | $46.1M | 1.61% | — | — | $281.03 | -20.6% |
| 23 | ETN | EATON CORPORATION | Industrials | 87,536.0 | $37.3M | 1.30% | — | — | $426.12 | -1.6% |
| 24 | SCHA | SCHWAB STRATEGIC TR | — | 991,435.0 | $35.8M | 1.25% | -37K | -3.6% | $36.13 | -3.9% |
| 25 | CB | CHUBB LIMITED | Financial Services | 102,035.0 | $34.8M | 1.22% | — | — | $340.74 | +0.9% |
| 26 | TMO | THERMO FISHER SCI | Healthcare | 65,147.0 | $32.7M | 1.14% | -7K | -9.5% | $501.36 | +26.4% |
| 27 | PLD | PROLOGIS INC | Real Estate | 233,002.0 | $31.6M | 1.10% | — | — | $135.47 | +5.3% |
| 28 | XLK | SELECT SECTOR SPDR | — | 162,604.0 | $31.0M | 1.08% | +107K | +189.9% | $190.43 | -4.0% |
| 29 | VMC | VULCAN MATERIALS CO | Basic Materials | 102,793.0 | $30.3M | 1.06% | — | — | $295.01 | -7.2% |
| 30 | ISRG | INTUITIVE SURGIC INC | Healthcare | 74,634.0 | $29.7M | 1.04% | -4K | -5.7% | $397.68 | -6.9% |
| 31 | MRK | MERCK & CO INC | Healthcare | 223,496.0 | $28.7M | 1.00% | -1K | -0.6% | $128.50 | +19.2% |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 286,150.0 | $26.2M | 0.92% | -8K | -2.6% | $91.68 | +0.4% |
| 33 | NFLX | NETFLIX INC | Communication Services | 350,343.0 | $25.0M | 0.88% | -3K | -0.8% | $71.40 | +14.1% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 69,876.0 | $24.6M | 0.86% | +1K | +1.6% | $352.68 | -5.1% |
| 35 | IVV | ISHARES TRUST | — | 31,623.0 | $23.7M | 0.83% | +3K | +12.0% | $748.89 | +2.8% |
| 36 | META | META PLATFORMS INC | Communication Services | 41,942.0 | $23.6M | 0.83% | — | — | $563.29 | +2.3% |
| 37 | SOXX | ISHARES TR | — | 35,340.0 | $22.6M | 0.79% | NEW | — | $640.76 | -19.6% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 202,684.0 | $20.7M | 0.72% | — | — | $102.19 | +6.2% |
| 39 | MMM | 3M COMPANY | Industrials | 120,660.0 | $19.5M | 0.68% | — | — | $161.91 | +11.2% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 663,965.0 | $18.4M | 0.64% | -25K | -3.7% | $27.70 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Financial Services
14.7%
Healthcare
13.2%
Communication Services
11.2%
Industrials
10.6%
Consumer Cyclical
7.2%
Consumer Defensive
6.7%
Energy
1.8%
Real Estate
1.7%
Basic Materials
1.4%