Portfolio (Quarterly)
Guide ↗
Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | Procter Gamble | Consumer Defensive | 174,580.0 | $25.0M | 0.76% | NEW | — | $143.31 | -0.4% |
| 22 | JPM | JPMorgan Chase | Financial Services | 72,700.0 | $23.4M | 0.71% | NEW | — | $322.22 | -6.9% |
| 23 | YUM | Yum! Brands Inc | Consumer Cyclical | 144,870.0 | $21.9M | 0.67% | NEW | — | $151.28 | -0.4% |
| 24 | CVX | Chevron Corp | Energy | 141,933.0 | $21.6M | 0.66% | NEW | — | $152.41 | +22.5% |
| 25 | TSLA | Tesla Inc | Consumer Cyclical | 46,545.0 | $20.9M | 0.64% | NEW | — | $449.72 | -1.4% |
| 26 | AMP | Ameriprise Financial | Financial Services | 37,723.0 | $18.5M | 0.56% | NEW | — | $490.34 | -4.1% |
| 27 | CMCSA | Comcast Corp Cl A | Communication Services | 573,188.0 | $17.1M | 0.52% | NEW | — | $29.89 | -17.2% |
| 28 | BAC | Bank of Amer Corp | Financial Services | 277,810.0 | $15.3M | 0.46% | NEW | — | $55.00 | -9.5% |
| 29 | HIG | Hartford Insurance Group Inc | Financial Services | 108,133.0 | $14.9M | 0.45% | NEW | — | $137.80 | -2.6% |
| 30 | ORCL | Oracle Corp | Technology | 72,700.0 | $14.2M | 0.43% | NEW | — | $194.91 | +0.4% |
| 31 | ITW | Illinois Tool Works | Industrials | 54,601.0 | $13.4M | 0.41% | NEW | — | $246.30 | +1.8% |
| 32 | CL | Colgate-Palmolive | Consumer Defensive | 168,149.0 | $13.3M | 0.40% | NEW | — | $79.02 | +11.5% |
| 33 | — | Merck Co | — | 124,194.0 | $13.1M | 0.40% | NEW | — | $105.26 | — |
| 34 | V | Visa Inc | Financial Services | 36,000.0 | $12.6M | 0.38% | NEW | — | $350.71 | -8.0% |
| 35 | FCX | Freeport-McMoRan | Basic Materials | 238,176.0 | $12.1M | 0.37% | NEW | — | $50.79 | +30.2% |
| 36 | XOM | Exxon Mobil Corp | Energy | 99,400.0 | $12.0M | 0.36% | NEW | — | $120.34 | +27.0% |
| 37 | SHEL | Shell PLC ADR | Energy | 157,098.0 | $11.5M | 0.35% | NEW | — | $73.48 | +15.0% |
| 38 | TMO | Thermo Fisher Scien | Healthcare | 19,590.0 | $11.4M | 0.34% | NEW | — | $579.45 | -22.6% |
| 39 | AMT | American Tower | Real Estate | 60,914.0 | $10.7M | 0.33% | NEW | — | $175.57 | -2.8% |
| 40 | NSC | Norfolk Southern Corp | Industrials | 35,500.0 | $10.2M | 0.31% | NEW | — | $288.72 | +10.0% |
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
Financial Services
43.1%
Technology
16.4%
Communication Services
11.1%
Healthcare
9.0%
Consumer Cyclical
7.3%
Industrials
5.0%
Consumer Defensive
4.2%
Energy
1.8%
Basic Materials
0.9%
Utilities
0.6%