Portfolio (Quarterly)
Guide ↗
Cohen Klingenstein LLC
· CIK 0001453620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | Amgen Inc | Healthcare | 31,270.0 | $10.2M | 0.31% | NEW | — | $327.31 | +23.1% |
| 42 | GE | GE Aerospace | Industrials | 32,589.0 | $10.0M | 0.30% | NEW | — | $308.03 | +0.5% |
| 43 | PANW | Palo Alto Networks | Technology | 53,400.0 | $9.8M | 0.30% | NEW | — | $184.20 | +118.9% |
| 44 | CSCO | Cisco Systems Inc | Technology | 126,280.0 | $9.7M | 0.30% | NEW | — | $77.03 | +45.7% |
| 45 | MA | Mastercard Inc | Financial Services | 16,800.0 | $9.6M | 0.29% | NEW | — | $570.88 | -3.3% |
| 46 | IBM | Intl Bus Machines | Technology | 31,167.0 | $9.2M | 0.28% | NEW | — | $296.21 | -24.8% |
| 47 | FDX | FedEx Corp | Industrials | 31,446.0 | $9.1M | 0.28% | NEW | — | $288.86 | +0.5% |
| 48 | GL | Globe Life Inc | Financial Services | 63,089.0 | $8.8M | 0.27% | NEW | — | $139.86 | +18.5% |
| 49 | WFC | Wells Fargo Co | Financial Services | 90,900.0 | $8.5M | 0.26% | NEW | — | $93.20 | -13.7% |
| 50 | — | Canadian Pacific Kansas City | — | 107,867.0 | $7.9M | 0.24% | NEW | — | $73.63 | — |
| 51 | HON | Honeywell Intl | Industrials | 40,631.0 | $7.9M | 0.24% | NEW | — | $195.09 | +9.7% |
| 52 | SAP | SAP AG ADR | Technology | 30,179.0 | $7.3M | 0.22% | NEW | — | $242.91 | -14.1% |
| 53 | VUG | Vanguard Growth ETF | — | 14,851.0 | $7.2M | 0.22% | NEW | — | $487.86 | -81.3% |
| 54 | CRM | Salesforce Inc | Technology | 27,020.0 | $7.2M | 0.22% | NEW | — | $264.91 | -11.4% |
| 55 | TEL | TE Connectivity PLC | Technology | 31,400.0 | $7.1M | 0.22% | NEW | — | $227.51 | -3.1% |
| 56 | PM | Philip Morris Intl | Consumer Defensive | 43,679.0 | $7.0M | 0.21% | NEW | — | $160.40 | +16.9% |
| 57 | QCOM | Qualcomm Inc | Technology | 39,400.0 | $6.7M | 0.20% | NEW | — | $171.05 | +8.1% |
| 58 | LH | Labcorp Holdingings | Healthcare | 24,710.0 | $6.2M | 0.19% | NEW | — | $250.88 | +23.0% |
| 59 | ABT | Abbott Labs | Healthcare | 49,435.0 | $6.2M | 0.19% | NEW | — | $125.29 | -22.2% |
| 60 | VMC | Vulcan Materials Co | Basic Materials | 21,508.0 | $6.1M | 0.19% | NEW | — | $285.22 | -14.8% |
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
44.3%
Technology
16.9%
Healthcare
9.3%
Communication Services
8.6%
Consumer Cyclical
7.5%
Industrials
5.2%
Consumer Defensive
4.3%
Energy
1.9%
Basic Materials
0.9%
Utilities
0.6%