Portfolio (Quarterly)
Guide ↗
Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYF | Synchrony Financial | Financial Services | 22,335.0 | $1.5M | 0.05% | — | — | $68.02 | +5.6% |
| 142 | PTC | PTC Inc | Technology | 9,815.0 | $1.4M | 0.04% | — | — | $142.49 | +4.0% |
| 143 | ACN | Accenture PLC | Technology | 6,800.0 | $1.3M | 0.04% | — | — | $198.29 | -9.6% |
| 144 | — | Citigroup Inc | — | 11,800.0 | $1.3M | 0.04% | — | — | $113.41 | — |
| 145 | RMD | ResMed Inc | Healthcare | 5,900.0 | $1.3M | 0.04% | — | — | $224.48 | -7.3% |
| 146 | — | Air Lease | — | 20,160.0 | $1.3M | 0.04% | — | — | $64.94 | — |
| 147 | — | Sealed Air Corp | — | 30,836.0 | $1.3M | 0.04% | — | — | $42.05 | — |
| 148 | SHW | Sherwin-Williams Co | Basic Materials | 3,795.0 | $1.2M | 0.04% | — | — | $320.55 | -3.6% |
| 149 | CTVA | Corteva Inc | Basic Materials | 14,378.0 | $1.2M | 0.04% | — | — | $83.71 | -5.0% |
| 150 | APD | Air Products Chemicals | Basic Materials | 4,000.0 | $1.2M | 0.04% | — | — | $290.49 | -0.4% |
| 151 | D | Dominion Energy | Utilities | 18,700.0 | $1.2M | 0.04% | — | — | $61.82 | +9.5% |
| 152 | ADBE | Adobe Inc | Technology | 4,452.0 | $1.1M | 0.04% | — | — | $243.08 | +0.7% |
| 153 | NKE | NIKE Inc Cl B | Consumer Cyclical | 19,800.0 | $1.0M | 0.03% | — | — | $52.82 | -15.4% |
| 154 | NOW | ServiceNow Inc | Technology | 10,000.0 | $1.0M | 0.03% | — | — | $104.55 | -2.3% |
| 155 | ECL | Ecolab Inc | Basic Materials | 3,925.0 | $1.0M | 0.03% | — | — | $266.02 | -4.8% |
| 156 | WY | Weyerhaeuser Co | Real Estate | 41,315.0 | $1.0M | 0.03% | — | — | $24.43 | -3.2% |
| 157 | — | Eaton Vance Tax Mngd | — | 114,690.0 | $1.0M | 0.03% | — | — | $8.78 | — |
| 158 | SRE | Sempra Energy | Utilities | 9,600.0 | $933K | 0.03% | — | — | $97.17 | -4.5% |
| 159 | WBD | Warner Bros Discovery Inc | Communication Services | 33,756.0 | $927K | 0.03% | NEW | — | $27.46 | -1.6% |
| 160 | SLAB | Silicon Laboratories | Technology | 4,359.0 | $907K | 0.03% | — | — | $208.15 | +4.5% |
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%