Portfolio (Quarterly)
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KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCI | Healthcare | 72,766.0 | $42.2M | 1.58% | NEW | — | $579.45 | -22.0% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 67,352.0 | $41.4M | 1.55% | NEW | — | $614.31 | +16.3% |
| 23 | NXPI | NXP SEMICONDUCTR | Technology | 165,773.0 | $36.0M | 1.35% | NEW | — | $217.06 | +37.9% |
| 24 | NFLX | NETFLIX INC | Communication Services | 357,875.0 | $33.6M | 1.26% | NEW | — | $93.76 | -4.8% |
| 25 | CB | CHUBB LIMITED | Financial Services | 103,739.0 | $32.4M | 1.22% | NEW | — | $312.12 | +5.8% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 165,451.0 | $32.3M | 1.21% | NEW | — | $195.09 | +14.7% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 1,105,981.0 | $31.5M | 1.18% | NEW | — | $28.48 | +16.5% |
| 28 | PLD | PROLOGIS INC | Real Estate | 236,383.0 | $30.2M | 1.13% | NEW | — | $127.66 | +13.3% |
| 29 | VMC | VULCAN MATERIALS CO | Basic Materials | 104,342.0 | $29.8M | 1.12% | NEW | — | $285.22 | -7.7% |
| 30 | ETN | EATON CORPORATION | Industrials | 89,982.0 | $28.7M | 1.07% | NEW | — | $318.51 | +19.8% |
| 31 | SYK | STRYKER CORP | Healthcare | 74,136.0 | $26.1M | 0.98% | NEW | — | $351.47 | -8.5% |
| 32 | MRK | MERCK & CO INC | Healthcare | 229,918.0 | $24.2M | 0.91% | NEW | — | $105.26 | +10.1% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 68,779.0 | $23.7M | 0.89% | NEW | — | $344.10 | -8.8% |
| 34 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 294,933.0 | $23.3M | 0.87% | NEW | — | $79.02 | +14.5% |
| 35 | ZS | ZSCALER INC | Technology | 90,161.0 | $20.3M | 0.76% | NEW | — | $224.92 | -22.4% |
| 36 | MMM | 3M COMPANY | Industrials | 120,700.0 | $19.3M | 0.72% | NEW | — | $160.10 | -5.3% |
| 37 | NOW | SERVICENOW INC | Technology | 123,089.0 | $18.9M | 0.71% | NEW | — | $153.19 | -34.9% |
| 38 | PYPL | PAYPAL HLDGS INC | Financial Services | 320,010.0 | $18.7M | 0.70% | NEW | — | $58.38 | -24.0% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 733,484.0 | $17.6M | 0.66% | NEW | — | $24.04 | +13.8% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 204,906.0 | $17.3M | 0.65% | NEW | — | $84.21 | +26.5% |
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
Technology
28.7%
Healthcare
14.3%
Financial Services
14.1%
Communication Services
13.3%
Industrials
10.8%
Consumer Cyclical
6.9%
Consumer Defensive
6.4%
Real Estate
1.6%
Energy
1.6%
Basic Materials
1.3%