Portfolio (Quarterly)
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Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US Bancorp | Financial Services | 37,300.0 | $2.0M | 0.06% | NEW | — | $53.36 | -0.4% |
| 122 | AFL | Aflac Inc | Financial Services | 18,000.0 | $2.0M | 0.06% | NEW | — | $110.27 | +7.6% |
| 123 | GLW | Corning Inc | Technology | 22,130.0 | $1.9M | 0.06% | NEW | — | $87.56 | +119.1% |
| 124 | SO | Southern Co | Utilities | 21,800.0 | $1.9M | 0.06% | NEW | — | $87.20 | +6.1% |
| 125 | — | Duke Energy Corp | — | 16,200.0 | $1.9M | 0.06% | NEW | — | $117.21 | — |
| 126 | — | American Intl Group | — | 21,788.0 | $1.9M | 0.06% | NEW | — | $85.55 | — |
| 127 | SYF | Synchrony Financial | Financial Services | 22,335.0 | $1.9M | 0.06% | NEW | — | $83.43 | -14.4% |
| 128 | MRSH | Marsh McLennan | Financial Services | 10,000.0 | $1.9M | 0.06% | NEW | — | $185.52 | -13.2% |
| 129 | — | ABB Ltd ADR | — | 25,000.0 | $1.8M | 0.06% | NEW | — | $73.97 | — |
| 130 | ACN | Accenture PLC | Technology | 6,800.0 | $1.8M | 0.06% | NEW | — | $268.30 | -33.8% |
| 131 | EA | Electronic Arts | Communication Services | 8,918.0 | $1.8M | 0.06% | NEW | — | $204.33 | -1.8% |
| 132 | CI | Cigna Group | Healthcare | 6,600.0 | $1.8M | 0.06% | NEW | — | $275.23 | +4.2% |
| 133 | ICE | Intercontinental Exch | Financial Services | 11,000.0 | $1.8M | 0.05% | NEW | — | $161.96 | -4.7% |
| 134 | AON | Aon PLC | Financial Services | 5,000.0 | $1.8M | 0.05% | NEW | — | $352.88 | -7.5% |
| 135 | PNC | PNC Financial Service | Financial Services | 8,300.0 | $1.7M | 0.05% | NEW | — | $208.73 | +2.0% |
| 136 | PTC | PTC Inc | Technology | 9,815.0 | $1.7M | 0.05% | NEW | — | $174.21 | -18.5% |
| 137 | GD | General Dynamics | Industrials | 5,000.0 | $1.7M | 0.05% | NEW | — | $336.66 | -0.6% |
| 138 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 31,097.0 | $1.7M | 0.05% | NEW | — | $53.83 | +12.3% |
| 139 | LMT | Lockheed Martin | Industrials | 3,300.0 | $1.6M | 0.05% | NEW | — | $483.67 | +6.7% |
| 140 | ADBE | Adobe Inc | Technology | 4,452.0 | $1.6M | 0.05% | NEW | — | $349.99 | -27.0% |
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%