Portfolio (Quarterly)
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Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Medtronic PLC | — | 60,497.0 | $5.8M | 0.18% | NEW | — | $96.06 | — |
| 62 | UNH | UnitedHealth Group | Healthcare | 17,289.0 | $5.7M | 0.17% | NEW | — | $330.11 | +16.3% |
| 63 | WMT | Walmart Inc | Consumer Defensive | 51,000.0 | $5.7M | 0.17% | NEW | — | $111.41 | +6.4% |
| 64 | COST | Costco Wholesale | Consumer Defensive | 6,400.0 | $5.5M | 0.17% | NEW | — | $862.34 | +16.4% |
| 65 | HD | Home Depot Inc | Consumer Cyclical | 16,000.0 | $5.5M | 0.17% | NEW | — | $344.10 | -7.6% |
| 66 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,000.0 | $5.4M | 0.16% | NEW | — | $5355.33 | -96.9% |
| 67 | GEV | GE Vernova Inc | Utilities | 8,143.0 | $5.3M | 0.16% | NEW | — | $653.57 | +57.9% |
| 68 | ALL | Allstate Corp | Financial Services | 24,811.0 | $5.2M | 0.16% | NEW | — | $208.15 | +0.3% |
| 69 | MMM | 3M Co | Industrials | 31,833.0 | $5.1M | 0.15% | NEW | — | $160.10 | -3.1% |
| 70 | ISRG | Intuitive Surgical | Healthcare | 8,460.0 | $4.8M | 0.15% | NEW | — | $566.36 | -26.1% |
| 71 | NEE | Nextera Energy Inc | Utilities | 59,400.0 | $4.8M | 0.14% | NEW | — | $80.28 | +9.2% |
| 72 | NFLX | Netflix Inc | Communication Services | 50,000.0 | $4.7M | 0.14% | NEW | — | $93.76 | -6.8% |
| 73 | INTC | Intel Corp | Technology | 115,400.0 | $4.3M | 0.13% | NEW | — | $36.90 | +230.0% |
| 74 | PFE | Pfizer Inc | Healthcare | 169,014.0 | $4.2M | 0.13% | NEW | — | $24.90 | +5.3% |
| 75 | YUMC | Yum China Hldgs | Consumer Cyclical | 87,799.0 | $4.2M | 0.13% | NEW | — | $47.74 | -7.4% |
| 76 | ABBV | Abbvie Inc | Healthcare | 18,000.0 | $4.1M | 0.12% | NEW | — | $228.49 | -5.7% |
| 77 | — | Siemens AG ADR | — | 28,600.0 | $4.0M | 0.12% | NEW | — | $139.95 | — |
| 78 | GSK | GSK PLC ADR | Healthcare | 79,398.0 | $3.9M | 0.12% | NEW | — | $49.04 | +5.2% |
| 79 | COF | Capital One Financial | Financial Services | 16,064.0 | $3.9M | 0.12% | NEW | — | $242.36 | -22.1% |
| 80 | MS | Morgan Stanley | Financial Services | 21,800.0 | $3.9M | 0.12% | NEW | — | $177.53 | +13.6% |
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
Financial Services
43.1%
Technology
16.4%
Communication Services
11.1%
Healthcare
9.0%
Consumer Cyclical
7.3%
Industrials
5.0%
Consumer Defensive
4.2%
Energy
1.8%
Basic Materials
0.9%
Utilities
0.6%