Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MMM | 3M COMPANY | Industrials | 120,700.0 | $17.5M | 0.69% | — | — | $145.23 | +4.4% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 689,393.0 | $17.1M | 0.67% | -44K | -6.0% | $24.75 | +10.5% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 97,680.0 | $16.6M | 0.65% | -1K | -1.2% | $169.66 | -7.9% |
| 44 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 267,208.0 | $15.4M | 0.61% | -4K | -1.4% | $57.64 | +6.7% |
| 45 | UITB | VICTORY PORTFOLIOSII | — | 313,992.0 | $14.8M | 0.58% | +36K | +13.1% | $47.02 | -1.2% |
| 46 | SCHE | SCHWAB STRATEGIC TR | — | 428,431.0 | $14.1M | 0.56% | -20K | -4.4% | $32.95 | +8.0% |
| 47 | PYPL | PAYPAL HLDGS INC | Financial Services | 310,506.0 | $14.0M | 0.55% | -10K | -3.0% | $45.23 | -1.9% |
| 48 | GE | GE AEROSPACE | Industrials | 46,474.0 | $13.2M | 0.52% | -422.0 | -0.9% | $283.77 | +6.3% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 141,088.0 | $13.1M | 0.52% | -1K | -1.0% | $92.88 | -3.4% |
| 50 | SO | SOUTHERN CO | Utilities | 132,548.0 | $12.8M | 0.50% | -1K | -1.1% | $96.52 | -3.0% |
| 51 | YUM | YUM BRANDS INC | Consumer Cyclical | 82,157.0 | $12.8M | 0.50% | -1K | -1.4% | $155.48 | -1.8% |
| 52 | CVX | CHEVRON CORP | Energy | 61,691.0 | $12.8M | 0.50% | -409.0 | -0.7% | $206.90 | -7.7% |
| 53 | NOW | SERVICENOW INC | Technology | 121,857.0 | $12.7M | 0.50% | -1K | -1.0% | $104.55 | -4.6% |
| 54 | ZS | ZSCALER INC | Technology | 89,487.0 | $12.6M | 0.49% | -674.0 | -0.8% | $140.29 | +24.3% |
| 55 | REGN | REGENERON PHARMCTCLS | Healthcare | 15,566.0 | $12.0M | 0.47% | -369.0 | -2.3% | $772.64 | -15.9% |
| 56 | ABT | ABBOTT LABS | Healthcare | 110,302.0 | $11.3M | 0.45% | -1K | -1.0% | $102.67 | -14.5% |
| 57 | BSX | BOSTON SCIENTIFIC | Healthcare | 175,672.0 | $11.0M | 0.43% | NEW | — | $62.75 | -8.9% |
| 58 | DHR | DANAHER CORP | Healthcare | 55,481.0 | $10.5M | 0.41% | -449.0 | -0.8% | $189.60 | -8.6% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 33,826.0 | $10.2M | 0.40% | -4K | -9.5% | $302.48 | +2.4% |
| 60 | VONG | VANGUARD SCOTTSDAL | — | 89,163.0 | $9.8M | 0.39% | +11K | +13.8% | $109.69 | +17.0% |
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%