Asset Manager
← All Institutions
Cohen Capital Management, Inc.
770 TAMALPAIS DRIVE SUITE 318, CORTE MADERA, CA 94925 • 415.927.8011
Market Value
$735M
+14.3%
Holdings
159
+1
New Purchases
7
Added To
25
Closed
8
Reduced
31
Top 10 Concentration
41.0%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 10.97% | 5.95% | +5.02% | $81M |
| CSCO | 3.16% | 2.39% | +0.77% | $23M |
| UNH | 2.82% | 2.12% | +0.70% | $21M |
| DASH | 0.66% | 0.00% | +0.66% | $5M |
| CVS | 2.09% | 1.70% | +0.40% | $15M |
| KLAC | 0.72% | 0.40% | +0.32% | $5M |
| INTC | 0.62% | 0.30% | +0.32% | $5M |
| GOOGL | 3.45% | 3.19% | +0.27% | $25M |
| DDOG | 0.54% | 0.28% | +0.26% | $4M |
| XOM | 0.16% | 0.00% | +0.16% | $1M |
| LLY | 1.33% | 1.16% | +0.16% | $10M |
| YUMC | 0.11% | 0.00% | +0.11% | $815K |
| FTRE | 0.28% | 0.18% | +0.11% | $2M |
| QQQ | 0.91% | 0.81% | +0.09% | $7M |
| SHOP | 0.51% | 0.42% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPC | 0.00% | 0.73% | -0.73% | $0 |
| SYK | 3.59% | 4.25% | -0.66% | $26M |
| ZTS | 0.00% | 0.60% | -0.60% | $0 |
| TMO | 3.92% | 4.40% | -0.47% | $29M |
| SCHW | 2.66% | 3.13% | -0.47% | $20M |
| MSFT | 3.79% | 4.20% | -0.41% | $28M |
| POST | 0.92% | 1.26% | -0.34% | $7M |
| EPD | 1.84% | 2.17% | -0.33% | $14M |
| JPM | 3.64% | 3.92% | -0.29% | $27M |
| PEP | 1.66% | 1.94% | -0.28% | $12M |
| RTX | 1.69% | 1.96% | -0.27% | $12M |
| INTU | 0.33% | 0.59% | -0.27% | $2M |
| NEE | 1.24% | 1.50% | -0.26% | $9M |
| XONA.DE | 0.00% | 0.23% | -0.23% | $0 |
| NVS | 1.60% | 1.82% | -0.23% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.5% |
| Healthcare | 20.8% |
| Financial Services | 13.6% |
| Industrials | 11.9% |
| Consumer Defensive | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $424M | 57.7% |
| Large Cap | 93 | $295M | 40.1% |
| Mid Cap | 7 | $13M | 1.8% |
| Small Cap | 5 | $3M | 0.4% |
| Micro Cap | 1 | $167K | 0.0% |
Portfolio Analytics
Avg Market Cap
$375.6B
Median Market Cap
$105.6B
Avg P/E
30.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
148
# ETFs / Funds
11
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 10.97% | 111,621 | $81M | $723.00 | $42M | -360 | -0.3% | |
| 2 | TMO | 3.92% | 57,549 | $29M | $501.36 | $571K | +10 | +0.0% | |
| 3 | MSFT | 3.79% | 74,681 | $28M | $373.02 | $842K | +1,700 | +2.3% | |
| 4 | JPM | 3.64% | 81,681 | $27M | $327.33 | $1M | -4,147 | -4.8% | |
| 5 | SYK | 3.59% | 83,845 | $26M | $314.84 | -$941K | +645 | +0.8% | |
| 6 | GOOGL | 3.45% | 71,072 | $25M | $357.37 | $5M | -192 | -0.3% | |
| 7 | CSCO | 3.16% | 197,887 | $23M | $117.46 | $8M | -414 | -0.2% | |
| 8 | DE | 2.88% | 33,394 | $21M | $634.33 | $2M | — | — | |
| 9 | UNH | 2.82% | 49,913 | $21M | $415.63 | $7M | -570 | -1.1% | |
| 10 | AMZN | 2.79% | 86,188 | $21M | $238.34 | $3M | — | — | |
| 11 | SCHW | 2.66% | 212,385 | $20M | $92.27 | -$549K | -1,981 | -0.9% | |
| 12 | CVS | 2.09% | 148,859 | $15M | $103.45 | $4M | -3,154 | -2.1% | |
| 13 | MAR | 1.97% | 39,037 | $14M | $370.59 | $2M | -77 | -0.2% | |
| 14 | EPD | 1.84% | 368,691 | $14M | $36.76 | -$398K | — | — | |
| 15 | IBM | 1.83% | 47,819 | $13M | $281.21 | $2M | — | — | |
| 16 | CSX | 1.80% | 278,830 | $13M | $47.53 | $2M | — | — | |
| 17 | V | 1.77% | 37,906 | $13M | $343.09 | $2M | +3 | +0.0% | |
| 18 | RTX | 1.69% | 65,503 | $12M | $189.73 | -$175K | +170 | +0.3% | |
| 19 | PEP | 1.66% | 90,398 | $12M | $135.40 | -$245K | +10,000 | +12.4% | |
| 20 | NVS | 1.60% | 74,849 | $12M | $156.72 | -$8K | -2,000 | -2.6% | |
| 21 | PG | 1.51% | 75,627 | $11M | $146.64 | $166K | — | — | |
| 22 | JNJ | 1.48% | 42,818 | $11M | $253.97 | $408K | — | — | |
| 23 | ORCL | 1.47% | 73,913 | $11M | $146.55 | -$86K | -300 | -0.4% | |
| 24 | LLY | 1.33% | 8,143 | $10M | $1,199.43 | $2M | — | — | |
| 25 | NEE | 1.24% | 104,216 | $9M | $87.77 | -$533K | — | — | |
| 26 | TDY | 1.14% | 12,534 | $8M | $666.90 | $776K | — | — | |
| 27 | MMM | 0.99% | 44,767 | $7M | $161.91 | $628K | -820 | -1.8% | |
| 28 | POST | 0.92% | 76,908 | $7M | $88.26 | -$1M | -4,977 | -6.1% | |
| 29 | QQQ | 0.91% | 9,038 | $7M | $736.43 | $1M | +1 | +0.0% | |
| 30 | ET | 0.87% | 335,304 | $6M | $19.12 | -$60K | — | — | |
| 31 | SPY | 0.81% | 7,938 | $6M | $746.74 | $767K | +2 | +0.0% | |
| 32 | UNP | 0.72% | 19,478 | $5M | $272.00 | $87K | -2,000 | -9.3% | |
| 33 | KLAC | 0.72% | 17,550 | $5M | $301.71 | $3M | +15,795 | +900.0% | |
| 34 | SNPS | 0.70% | 11,565 | $5M | $446.07 | $574K | — | — | |
| 35 | COST | 0.70% | 5,511 | $5M | $935.47 | -$336K | — | — | |
| 36 | DRI | 0.66% | 23,572 | $5M | $206.01 | $231K | -20 | -0.1% | |
| 37 | DASH | 0.66% | 26,222 | $5M | $184.53 | — | +26,222 | — | NEW |
| 38 | GRAB | 0.66% | 1,280,756 | $5M | $3.77 | $121K | -5,545 | -0.4% | |
| 39 | META | 0.65% | 8,436 | $5M | $563.29 | -$10K | +112 | +1.4% | |
| 40 | CARR | 0.63% | 63,634 | $5M | $73.35 | $1M | — | — | |
| 41 | INTC | 0.62% | 32,472 | $5M | $139.63 | $3M | -11,061 | -25.4% | |
| 42 | LH | 0.57% | 14,966 | $4M | $280.00 | $197K | — | — | |
| 43 | NOW | 0.55% | 40,408 | $4M | $99.28 | -$222K | -88 | -0.2% | |
| 44 | DDOG | 0.54% | 15,283 | $4M | $260.36 | $2M | — | — | |
| 45 | DIS | 0.53% | 40,765 | $4M | $96.25 | -$5K | — | — | |
| 46 | GOOG | 0.53% | 11,001 | $4M | $353.33 | $731K | — | — | |
| 47 | DUK | 0.52% | 30,133 | $4M | $126.58 | -$131K | — | — | |
| 48 | MA | 0.52% | 7,407 | $4M | $513.60 | $98K | -10 | -0.1% | |
| 49 | BILL | 0.52% | 104,829 | $4M | $36.16 | -$414K | -4,959 | -4.5% | |
| 50 | OTIS | 0.51% | 52,862 | $4M | $71.60 | -$229K | +785 | +1.5% | |
| 51 | SHOP | 0.51% | 32,677 | $4M | $114.18 | $1M | +9,955 | +43.8% | |
| 52 | CRM | 0.50% | 23,445 | $4M | $156.66 | -$989K | -1,530 | -6.1% | |
| 53 | STZ | 0.50% | 26,244 | $4M | $139.09 | -$286K | — | — | |
| 54 | AAPL | 0.45% | 11,469 | $3M | $289.36 | $413K | +20 | +0.2% | |
| 55 | WM | 0.45% | 14,843 | $3M | $222.88 | -$103K | — | — | |
| 56 | PPG | 0.45% | 27,070 | $3M | $121.29 | $390K | — | — | |
| 57 | FDX | 0.44% | 10,267 | $3M | $313.13 | -$495K | -150 | -1.4% | |
| 58 | IVV | 0.43% | 4,244 | $3M | $748.97 | $408K | +2 | +0.1% | |
| 59 | CVX | 0.38% | 16,908 | $3M | $165.76 | -$696K | — | — | |
| 60 | ZBH | 0.37% | 31,359 | $3M | $86.09 | -$136K | — | — | |
| 61 | EIX | 0.37% | 36,208 | $3M | $74.45 | $46K | — | — | |
| 62 | ABBV | 0.34% | 10,042 | $3M | $251.64 | $343K | — | — | |
| 63 | VTR | 0.33% | 27,059 | $2M | $88.80 | $190K | — | — | |
| 64 | INTU | 0.33% | 9,164 | $2M | $261.00 | -$1M | +346 | +3.9% | |
| 65 | GE | 0.31% | 6,131 | $2M | $373.73 | $552K | — | — | |
| 66 | ADSK | 0.29% | 10,943 | $2M | $194.42 | -$646K | -644 | -5.6% | |
| 67 | PAA | 0.29% | 95,397 | $2M | $22.26 | -$7K | — | — | |
| 68 | MDT | 0.29% | 27,102 | $2M | $78.23 | -$228K | — | — | |
| 69 | FTRE | 0.28% | 120,072 | $2M | $17.40 | $958K | — | — | |
| 70 | BURL | 0.28% | 6,414 | $2M | $316.80 | -$55K | — | — | |
| 71 | IWV | 0.27% | 4,637 | $2M | $426.44 | $258K | — | — | |
| 72 | SHEL | 0.26% | 24,200 | $2M | $77.54 | -$374K | — | — | |
| 73 | SO | 0.25% | 19,000 | $2M | $95.71 | -$15K | — | — | |
| 74 | GEV | 0.24% | 1,530 | $2M | $1,174.86 | $462K | — | — | |
| 75 | WY | 0.24% | 73,840 | $2M | $23.94 | -$36K | — | — | |
| 76 | NFLX | 0.24% | 24,410 | $2M | $71.40 | $357K | +10,000 | +69.4% | |
| 77 | NVDA | 0.22% | 8,229 | $2M | $200.09 | $211K | — | — | |
| 78 | PFE | 0.22% | 67,037 | $2M | $24.08 | -$268K | — | — | |
| 79 | BRK-A | 0.20% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 80 | IEMG | 0.19% | 17,220 | $1M | $82.84 | $225K | — | — | |
| 81 | TGT | 0.19% | 10,816 | $1M | $130.61 | $102K | — | — | |
| 82 | DELL | 0.18% | 3,119 | $1M | $431.46 | $678K | -950 | -23.4% | |
| 83 | EMR | 0.18% | 9,288 | $1M | $143.15 | $113K | — | — | |
| 84 | BRK-B | 0.18% | 2,579 | $1M | $500.39 | $55K | — | — | |
| 85 | WFC | 0.17% | 15,291 | $1M | $82.64 | $46K | — | — | |
| 86 | NKE | 0.17% | 29,794 | $1M | $41.05 | -$87K | +5,000 | +20.2% | |
| 87 | XOM | 0.16% | 8,850 | $1M | $136.72 | — | +8,850 | — | NEW |
| 88 | ABT | 0.16% | 12,844 | $1M | $90.74 | -$153K | — | — | |
| 89 | ASML | 0.16% | 574 | $1M | $1,989.44 | $384K | — | — | |
| 90 | LIN | 0.15% | 2,165 | $1M | $518.94 | $50K | — | — | |
| 91 | ECG | 0.15% | 6,580 | $1M | $165.95 | $315K | — | — | |
| 92 | AVGO | 0.14% | 2,754 | $1M | $377.75 | $188K | — | — | |
| 93 | NI | 0.14% | 21,200 | $1M | $47.55 | $19K | — | — | |
| 94 | VTI | 0.12% | 2,445 | $905K | $370.04 | $120K | — | — | |
| 95 | ADBE | 0.12% | 4,300 | $882K | $205.02 | -$167K | -15 | -0.3% | |
| 96 | BIDU | 0.12% | 7,553 | $863K | $114.29 | $22K | — | — | |
| 97 | VWO | 0.12% | 14,283 | $853K | $59.69 | $81K | +4 | +0.0% | |
| 98 | BMY | 0.11% | 14,350 | $827K | $57.62 | -$43K | — | — | |
| 99 | BLK | 0.11% | 854 | $821K | $961.56 | -$128 | — | — | |
| 100 | SRE | 0.11% | 8,800 | $816K | $92.71 | -$39K | — | — |