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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US Bancorp | Financial Services | 37,300.0 | $1.9M | 0.06% | — | — | $52.01 | +5.4% |
| 122 | EPI | Wisdom Tree India | — | 47,000.0 | $1.9M | 0.06% | -7K | -12.3% | $40.80 | +3.8% |
| 123 | BSX | Boston Scientific | Healthcare | 30,500.0 | $1.9M | 0.06% | — | — | $62.75 | -7.9% |
| 124 | — | Crown Castle Inc | — | 23,391.0 | $1.9M | 0.06% | -660.0 | -2.7% | $81.31 | — |
| 125 | GM | General Motors | Consumer Cyclical | 25,000.0 | $1.9M | 0.06% | — | — | $74.50 | +5.8% |
| 126 | GEN | Gen Digital Inc | Technology | 98,600.0 | $1.9M | 0.06% | — | — | $18.83 | +31.8% |
| 127 | DHR | Danaher Corp | Healthcare | 9,600.0 | $1.8M | 0.06% | — | — | $189.60 | -9.3% |
| 128 | EA | Electronic Arts | Communication Services | 8,918.0 | $1.8M | 0.06% | — | — | $203.87 | -1.4% |
| 129 | OTIS | Otis Worldwide Corp | Industrials | 23,500.0 | $1.8M | 0.06% | — | — | $77.08 | -5.6% |
| 130 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 31,097.0 | $1.8M | 0.06% | — | — | $57.64 | +7.1% |
| 131 | CI | Cigna Group | Healthcare | 6,600.0 | $1.8M | 0.06% | — | — | $266.75 | +7.3% |
| 132 | MRSH | Marsh McLennan | Financial Services | 10,000.0 | $1.7M | 0.06% | — | — | $173.45 | -5.4% |
| 133 | ICE | Intercontinental Exch | Financial Services | 11,000.0 | $1.7M | 0.06% | — | — | $157.28 | -2.7% |
| 134 | PNC | PNC Financial Service | Financial Services | 8,300.0 | $1.7M | 0.06% | — | — | $208.09 | +5.4% |
| 135 | GD | General Dynamics | Industrials | 5,000.0 | $1.7M | 0.06% | — | — | $343.22 | -0.1% |
| 136 | EOG | EOG Resources Inc | Energy | 11,600.0 | $1.7M | 0.05% | — | — | $144.57 | -2.3% |
| 137 | CSX | CSX Corp | Industrials | 40,500.0 | $1.7M | 0.05% | — | — | $41.05 | +10.9% |
| 138 | — | American Intl Group | — | 21,788.0 | $1.6M | 0.05% | — | — | $75.25 | — |
| 139 | AON | Aon PLC | Financial Services | 5,000.0 | $1.6M | 0.05% | — | — | $322.78 | +0.6% |
| 140 | SBUX | Starbucks | Consumer Cyclical | 18,000.0 | $1.6M | 0.05% | — | — | $89.59 | +15.1% |
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%