Portfolio (Quarterly)
Guide ↗
Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | McDonalds Corp | Consumer Cyclical | 9,000.0 | $2.8M | 0.09% | — | — | $310.79 | -9.2% |
| 102 | VRTX | Vertex Pharma | Healthcare | 6,000.0 | $2.7M | 0.09% | — | — | $446.54 | -2.7% |
| 103 | UPS | United Parcel Service | Industrials | 26,741.0 | $2.6M | 0.09% | — | — | $98.38 | +2.7% |
| 104 | CARR | Carrier Global | Industrials | 45,668.0 | $2.6M | 0.08% | — | — | $56.31 | +12.1% |
| 105 | BA | Boeing Company | Industrials | 12,700.0 | $2.5M | 0.08% | — | — | $199.03 | +10.0% |
| 106 | AMD | Advanced Micro Dev | Technology | 12,100.0 | $2.5M | 0.08% | — | — | $203.43 | +129.8% |
| 107 | MET | Metlife Inc | Financial Services | 33,745.0 | $2.4M | 0.08% | — | — | $70.72 | +18.9% |
| 108 | EMR | Emerson Electric | Industrials | 18,200.0 | $2.4M | 0.08% | — | — | $131.02 | +4.1% |
| 109 | PLD | Prologis Inc | Real Estate | 17,853.0 | $2.4M | 0.08% | — | — | $132.18 | +10.4% |
| 110 | VWO | Vanguard Emg Mkts ETF | — | 43,329.0 | $2.3M | 0.08% | — | — | $54.05 | +9.1% |
| 111 | ADP | Automatic Data Proc | Industrials | 10,705.0 | $2.2M | 0.07% | — | — | $203.18 | +10.9% |
| 112 | WM | Waste Management Inc | Industrials | 9,300.0 | $2.1M | 0.07% | — | — | $229.79 | -5.2% |
| 113 | — | Duke Energy Corp | — | 16,200.0 | $2.1M | 0.07% | — | — | $130.94 | — |
| 114 | GHC | Graham Holdings Co | Consumer Defensive | 2,000.0 | $2.1M | 0.07% | — | — | $1057.26 | +4.5% |
| 115 | SO | Southern Co | Utilities | 21,800.0 | $2.1M | 0.07% | — | — | $96.52 | -2.0% |
| 116 | SYK | Stryker Corp | Healthcare | 6,400.0 | $2.1M | 0.07% | — | — | $328.59 | -3.7% |
| 117 | — | ABB Ltd ADR | — | 25,000.0 | $2.0M | 0.07% | — | — | $80.48 | — |
| 118 | LMT | Lockheed Martin | Industrials | 3,300.0 | $2.0M | 0.07% | — | — | $604.39 | -11.8% |
| 119 | AFL | Aflac Inc | Financial Services | 18,000.0 | $2.0M | 0.06% | — | — | $109.71 | +7.4% |
| 120 | EQIX | Equinix Inc | Real Estate | 2,000.0 | $2.0M | 0.06% | — | — | $980.24 | +10.2% |
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
41.8%
Technology
17.1%
Communication Services
10.5%
Healthcare
8.7%
Consumer Cyclical
6.8%
Industrials
5.5%
Consumer Defensive
4.6%
Energy
2.6%
Basic Materials
1.0%
Utilities
0.7%