Portfolio (Quarterly)
Guide ↗
Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MET | Metlife Inc | Financial Services | 33,745.0 | $2.7M | 0.08% | NEW | — | $78.94 | +0.3% |
| 102 | UPS | United Parcel Service | Industrials | 26,741.0 | $2.7M | 0.08% | NEW | — | $99.19 | -0.8% |
| 103 | AMD | Advanced Micro Dev | Technology | 12,100.0 | $2.6M | 0.08% | NEW | — | $214.16 | +98.0% |
| 104 | — | Lam Research Corp | — | 15,000.0 | $2.6M | 0.08% | NEW | — | $171.18 | — |
| 105 | BMY | Bristol-Myers Squibb | Healthcare | 47,559.0 | $2.6M | 0.08% | NEW | — | $53.94 | +5.7% |
| 106 | GILD | Gilead Sciences Inc | Healthcare | 20,700.0 | $2.5M | 0.08% | NEW | — | $122.74 | +7.6% |
| 107 | EPI | Wisdom Tree India | — | 53,600.0 | $2.5M | 0.07% | NEW | — | $46.29 | -9.1% |
| 108 | AMAT | Applied Materials | Technology | 9,600.0 | $2.5M | 0.07% | NEW | — | $256.99 | +69.9% |
| 109 | EMR | Emerson Electric | Industrials | 18,200.0 | $2.4M | 0.07% | NEW | — | $132.72 | +3.9% |
| 110 | CARR | Carrier Global | Industrials | 45,668.0 | $2.4M | 0.07% | NEW | — | $52.84 | +22.4% |
| 111 | VWO | Vanguard Emg Mkts ETF | — | 43,329.0 | $2.3M | 0.07% | NEW | — | $53.76 | +8.7% |
| 112 | TGT | Target Corp | Consumer Defensive | 23,572.0 | $2.3M | 0.07% | NEW | — | $97.75 | +25.9% |
| 113 | PLD | Prologis Inc | Real Estate | 17,853.0 | $2.3M | 0.07% | NEW | — | $127.66 | +11.7% |
| 114 | SYK | Stryker Corp | Healthcare | 6,400.0 | $2.2M | 0.07% | NEW | — | $351.47 | -13.1% |
| 115 | DHR | Danaher Corp | Healthcare | 9,600.0 | $2.2M | 0.07% | NEW | — | $228.92 | -28.1% |
| 116 | GHC | Graham Holdings Co | Consumer Defensive | 2,000.0 | $2.2M | 0.07% | NEW | — | $1098.60 | +0.9% |
| 117 | — | Crown Castle Inc | — | 24,051.0 | $2.1M | 0.07% | NEW | — | $88.87 | — |
| 118 | OTIS | Otis Worldwide Corp | Industrials | 23,500.0 | $2.1M | 0.06% | NEW | — | $87.35 | -16.4% |
| 119 | WM | Waste Management Inc | Industrials | 9,300.0 | $2.0M | 0.06% | NEW | — | $219.71 | -0.4% |
| 120 | GM | General Motors | Consumer Cyclical | 25,000.0 | $2.0M | 0.06% | NEW | — | $81.32 | -4.4% |
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%