Portfolio (Quarterly)
Guide ↗
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 | 71,998.0 | $35.4M | 1.40% | -768.0 | -1.1% | $491.53 | -8.1% |
| 22 | NFLX | NETFLIX INC | Communication Services | 353,267.0 | $34.0M | 1.34% | -5K | -1.3% | $96.15 | -7.1% |
| 23 | CB | CHUBB LIMITED | Financial Services | 102,196.0 | $33.3M | 1.31% | -2K | -1.5% | $325.93 | +1.3% |
| 24 | NXPI | NXP SEMICONDUCTR | Technology | 163,987.0 | $32.3M | 1.27% | -2K | -1.1% | $196.86 | +52.1% |
| 25 | ETN | EATON CORPORATION | Industrials | 87,883.0 | $31.4M | 1.24% | -2K | -2.3% | $357.67 | +6.7% |
| 26 | PLD | PROLOGIS INC | Real Estate | 233,228.0 | $30.8M | 1.22% | -3K | -1.3% | $132.18 | +9.5% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 1,028,297.0 | $29.9M | 1.18% | -78K | -7.0% | $29.08 | +14.1% |
| 28 | VMC | VULCAN MATERIALS CO | Basic Materials | 102,688.0 | $28.0M | 1.10% | -2K | -1.6% | $272.30 | -3.3% |
| 29 | MRK | MERCK & CO INC | Healthcare | 224,870.0 | $27.0M | 1.07% | -5K | -2.2% | $120.29 | -3.7% |
| 30 | SYK | STRYKER CORP | Healthcare | 73,200.0 | $24.1M | 0.95% | -936.0 | -1.3% | $328.59 | -2.2% |
| 31 | SHEL | SHELL PLC | Energy | 232,742.0 | $21.6M | 0.85% | -2K | -0.8% | $93.00 | -6.8% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 202,697.0 | $18.2M | 0.72% | -2K | -1.1% | $89.59 | +18.9% |
| 33 | SCHF | SCHWAB STRATEGIC TR | — | 689,393.0 | $17.1M | 0.67% | -44K | -6.0% | $24.75 | +10.5% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 97,680.0 | $16.6M | 0.65% | -1K | -1.2% | $169.66 | -7.9% |
| 35 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 267,208.0 | $15.4M | 0.61% | -4K | -1.4% | $57.64 | +6.7% |
| 36 | SCHE | SCHWAB STRATEGIC TR | — | 428,431.0 | $14.1M | 0.56% | -20K | -4.4% | $32.95 | +8.0% |
| 37 | PYPL | PAYPAL HLDGS INC | Financial Services | 310,506.0 | $14.0M | 0.55% | -10K | -3.0% | $45.23 | -1.9% |
| 38 | GE | GE AEROSPACE | Industrials | 46,474.0 | $13.2M | 0.52% | -422.0 | -0.9% | $283.77 | +6.3% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 141,088.0 | $13.1M | 0.52% | -1K | -1.0% | $92.88 | -3.4% |
| 40 | SO | SOUTHERN CO | Utilities | 132,548.0 | $12.8M | 0.50% | -1K | -1.1% | $96.52 | -3.0% |
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
25.1%
Healthcare
14.6%
Financial Services
13.8%
Communication Services
13.3%
Industrials
12.1%
Consumer Defensive
7.5%
Consumer Cyclical
6.9%
Energy
2.3%
Real Estate
1.7%
Basic Materials
1.3%