Asset Manager
← All Institutions
Cohen Capital Management, Inc.
770 TAMALPAIS DRIVE SUITE 318, CORTE MADERA, CA 94925 • 415.927.8011
Market Value
$614M
+5.2%
Holdings
156
+2
New Purchases
6
Added To
17
Closed
5
Reduced
33
Top 10 Concentration
37.8%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.00% | 4.72% | +1.28% | $37M |
| ORCL | 2.71% | 1.83% | +0.88% | $17M |
| AMAT | 4.37% | 3.66% | +0.71% | $27M |
| JPM | 4.07% | 3.63% | +0.44% | $25M |
| SCHW | 3.26% | 2.96% | +0.30% | $20M |
| CPNG | 1.15% | 0.88% | +0.26% | $7M |
| GRAB | 0.80% | 0.54% | +0.26% | $5M |
| IBM | 2.29% | 2.04% | +0.25% | $14M |
| SHOP | 0.25% | 0.00% | +0.25% | $2M |
| AMZN | 2.86% | 2.62% | +0.24% | $18M |
| SNPS | 0.23% | 0.00% | +0.23% | $1M |
| SNOW | 0.68% | 0.47% | +0.21% | $4M |
| META | 0.98% | 0.81% | +0.17% | $6M |
| GOOGL | 2.03% | 1.87% | +0.16% | $12M |
| CSCO | 2.49% | 2.33% | +0.15% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.56% | 4.48% | -1.92% | $16M |
| TMO | 3.88% | 4.91% | -1.03% | $24M |
| KVUE | 0.00% | 0.69% | -0.69% | $0 |
| PEP | 1.94% | 2.32% | -0.38% | $12M |
| EPD | 1.86% | 2.16% | -0.30% | $11M |
| PG | 1.83% | 2.07% | -0.24% | $11M |
| STZ | 1.25% | 1.48% | -0.23% | $8M |
| ZBH | 0.47% | 0.66% | -0.19% | $3M |
| POST | 1.45% | 1.64% | -0.18% | $9M |
| JNJ | 1.06% | 1.21% | -0.15% | $7M |
| FTRE | 0.17% | 0.28% | -0.11% | $1M |
| CVX | 0.39% | 0.48% | -0.09% | $2M |
| SMPL | 0.60% | 0.69% | -0.09% | $4M |
| V | 2.16% | 2.24% | -0.09% | $13M |
| NEE | 1.17% | 1.25% | -0.08% | $7M |
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 | 45 | $297M | 48.4% |
| Large Cap | 95 | $291M | 47.4% |
| Mid Cap | 11 | $19M | 3.1% |
| Small Cap | 4 | $6M | 1.0% |
| Micro Cap | 1 | $885K | 0.1% |
Portfolio Analytics
Avg Market Cap
$344.1B
Median Market Cap
$103.2B
Avg P/E
30.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
147
# ETFs / Funds
9
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.00% | 74,036 | $37M | $497.41 | $9M | +730 | +1.0% | |
| 2 | SYK | 5.33% | 82,667 | $33M | $395.63 | $2M | -447 | -0.5% | |
| 3 | AMAT | 4.37% | 146,588 | $27M | $183.07 | $5M | -500 | -0.3% | |
| 4 | JPM | 4.07% | 86,118 | $25M | $289.91 | $4M | -200 | -0.2% | |
| 5 | TMO | 3.88% | 58,728 | $24M | $405.46 | -$5M | +1,130 | +2.0% | |
| 6 | SCHW | 3.26% | 219,410 | $20M | $91.24 | $3M | -1,050 | -0.5% | |
| 7 | AMZN | 2.86% | 80,142 | $18M | $219.39 | $2M | -300 | -0.4% | |
| 8 | DE | 2.77% | 33,394 | $17M | $508.49 | $1M | — | — | |
| 9 | ORCL | 2.71% | 76,133 | $17M | $218.63 | $6M | -400 | -0.5% | |
| 10 | UNH | 2.56% | 50,417 | $16M | $311.97 | -$10M | +475 | +0.9% | |
| 11 | CSCO | 2.49% | 219,977 | $15M | $69.38 | $2M | -500 | -0.2% | |
| 12 | IBM | 2.29% | 47,641 | $14M | $294.78 | $2M | -100 | -0.2% | |
| 13 | V | 2.16% | 37,293 | $13M | $355.05 | $157K | -40 | -0.1% | |
| 14 | GOOGL | 2.03% | 70,567 | $12M | $176.23 | $2M | +30 | +0.0% | |
| 15 | PEP | 1.94% | 90,223 | $12M | $132.04 | -$2M | — | — | |
| 16 | EPD | 1.86% | 368,691 | $11M | $31.01 | -$1M | — | — | |
| 17 | PG | 1.83% | 70,660 | $11M | $159.32 | -$818K | -200 | -0.3% | |
| 18 | MAR | 1.74% | 39,049 | $11M | $273.21 | $1M | — | — | |
| 19 | CVS | 1.70% | 151,595 | $10M | $68.98 | $186K | — | — | |
| 20 | RTX | 1.55% | 65,046 | $9M | $146.02 | $882K | — | — | |
| 21 | NVS | 1.52% | 77,263 | $9M | $121.01 | $553K | -1,640 | -2.1% | |
| 22 | CSX | 1.47% | 277,273 | $9M | $32.63 | $858K | -1,000 | -0.4% | |
| 23 | POST | 1.45% | 81,885 | $9M | $109.03 | -$629K | -250 | -0.3% | |
| 24 | STZ | 1.25% | 47,008 | $8M | $162.68 | -$980K | — | — | |
| 25 | NEE | 1.17% | 103,485 | $7M | $69.42 | -$110K | +600 | +0.6% | |
| 26 | CPNG | 1.15% | 235,209 | $7M | $29.96 | $2M | — | — | |
| 27 | MMM | 1.14% | 45,787 | $7M | $152.24 | $217K | -200 | -0.4% | |
| 28 | CRM | 1.10% | 24,853 | $7M | $272.69 | $108K | — | — | |
| 29 | JNJ | 1.06% | 42,624 | $7M | $152.75 | -$558K | — | — | |
| 30 | TDY | 1.00% | 11,952 | $6M | $512.31 | $174K | — | — | |
| 31 | META | 0.98% | 8,140 | $6M | $738.09 | $1M | -25 | -0.3% | |
| 32 | ET | 0.97% | 329,304 | $6M | $18.13 | -$151K | — | — | |
| 33 | COST | 0.88% | 5,437 | $5M | $989.94 | $240K | — | — | |
| 34 | BILL | 0.83% | 109,788 | $5M | $46.26 | $15K | -550 | -0.5% | |
| 35 | DRI | 0.83% | 23,239 | $5M | $217.97 | $196K | -200 | -0.8% | |
| 36 | UNP | 0.81% | 21,564 | $5M | $230.08 | -$133K | — | — | |
| 37 | GRAB | 0.80% | 976,817 | $5M | $5.03 | $2M | +284,900 | +41.2% | |
| 38 | QQQ | 0.80% | 8,853 | $5M | $551.64 | $534K | -423 | -4.6% | |
| 39 | SPY | 0.80% | 7,899 | $5M | $617.89 | $463K | +2 | +0.0% | |
| 40 | DIS | 0.77% | 38,331 | $5M | $124.01 | $1M | +550 | +1.5% | |
| 41 | OTIS | 0.77% | 47,996 | $5M | $99.02 | -$201K | — | — | |
| 42 | CARR | 0.76% | 63,634 | $5M | $73.19 | $623K | — | — | |
| 43 | WPC | 0.71% | 70,140 | $4M | $62.38 | -$51K | — | — | |
| 44 | SNOW | 0.68% | 18,724 | $4M | $223.77 | $1M | — | — | |
| 45 | MA | 0.67% | 7,366 | $4M | $561.94 | $102K | — | — | |
| 46 | LH | 0.64% | 14,896 | $4M | $262.51 | $443K | — | — | |
| 47 | SMPL | 0.60% | 116,364 | $4M | $31.59 | -$337K | — | — | |
| 48 | DUK | 0.58% | 30,133 | $4M | $118.00 | -$120K | — | — | |
| 49 | INTU | 0.55% | 4,265 | $3M | $787.63 | $725K | -25 | -0.6% | |
| 50 | PPG | 0.50% | 27,070 | $3M | $113.75 | $119K | — | — | |
| 51 | ZBH | 0.47% | 31,359 | $3M | $91.21 | -$972K | -2,500 | -7.4% | |
| 52 | MDT | 0.44% | 31,102 | $3M | $87.17 | -$84K | — | — | |
| 53 | IVV | 0.41% | 4,091 | $3M | $620.87 | $322K | +144 | +3.6% | |
| 54 | CVX | 0.39% | 16,908 | $2M | $143.19 | -$407K | — | — | |
| 55 | FDX | 0.38% | 10,369 | $2M | $227.31 | -$171K | — | — | |
| 56 | MTCH | 0.38% | 74,968 | $2M | $30.89 | -$23K | — | — | |
| 57 | AAPL | 0.36% | 10,905 | $2M | $205.17 | -$185K | — | — | |
| 58 | GOOG | 0.34% | 11,660 | $2M | $177.39 | $106K | -900 | -7.2% | |
| 59 | ZTS | 0.33% | 12,852 | $2M | $155.95 | -$112K | — | — | |
| 60 | WY | 0.31% | 73,840 | $2M | $25.69 | -$265K | — | — | |
| 61 | EIX | 0.30% | 35,908 | $2M | $51.60 | -$263K | — | — | |
| 62 | ABBV | 0.30% | 9,898 | $2M | $185.62 | -$237K | — | — | |
| 63 | IWV | 0.29% | 5,037 | $2M | $351.03 | -$102K | -850 | -14.4% | |
| 64 | PAA | 0.28% | 95,397 | $2M | $18.32 | -$160K | — | — | |
| 65 | SO | 0.28% | 19,000 | $2M | $91.83 | -$2K | — | — | |
| 66 | ABT | 0.28% | 12,579 | $2M | $136.01 | $42K | — | — | |
| 67 | SHEL | 0.28% | 24,200 | $2M | $70.41 | -$69K | — | — | |
| 68 | VTR | 0.28% | 26,795 | $2M | $63.15 | -$150K | — | — | |
| 69 | PFE | 0.26% | 67,037 | $2M | $24.24 | -$74K | — | — | |
| 70 | GE | 0.26% | 6,131 | $2M | $257.39 | $351K | — | — | |
| 71 | SHOP | 0.25% | 13,300 | $2M | $115.35 | — | +13,300 | — | NEW |
| 72 | KLAC | 0.25% | 1,687 | $2M | $895.74 | $364K | — | — | |
| 73 | BRK-A | 0.24% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 74 | BURL | 0.23% | 6,182 | $1M | $232.64 | -$35K | — | — | |
| 75 | SNPS | 0.23% | 2,788 | $1M | $512.68 | — | +2,788 | — | NEW |
| 76 | NFLX | 0.23% | 1,062 | $1M | $1,339.13 | $432K | — | — | |
| 77 | EMR | 0.20% | 9,288 | $1M | $133.33 | $220K | — | — | |
| 78 | ADBE | 0.19% | 3,037 | $1M | $386.88 | $10K | — | — | |
| 79 | BRK-B | 0.19% | 2,355 | $1M | $485.77 | -$110K | — | — | |
| 80 | WFC | 0.18% | 14,156 | $1M | $80.12 | $118K | — | — | |
| 81 | YUM | 0.18% | 7,500 | $1M | $148.18 | -$69K | — | — | |
| 82 | TGT | 0.17% | 10,816 | $1M | $98.65 | -$62K | — | — | |
| 83 | NVDA | 0.17% | 6,748 | $1M | $157.99 | $573K | +2,200 | +48.4% | |
| 84 | XOM | 0.17% | 9,850 | $1M | $107.80 | -$110K | — | — | |
| 85 | FTRE | 0.17% | 214,554 | $1M | $4.94 | -$575K | -2,036 | -0.9% | |
| 86 | IEMG | 0.17% | 17,220 | $1M | $60.03 | $104K | — | — | |
| 87 | GSBD | 0.16% | 89,657 | $1M | $11.25 | -$34K | +6 | +0.0% | |
| 88 | INTC | 0.16% | 44,752 | $1M | $22.40 | -$26K | -540 | -1.2% | |
| 89 | LIN | 0.16% | 2,102 | $986K | $469.18 | $7K | — | — | |
| 90 | PYPL | 0.16% | 13,237 | $984K | $74.32 | $120K | — | — | |
| 91 | ELAN | 0.16% | 68,002 | $971K | $14.28 | $244K | -1,248 | -1.8% | |
| 92 | HON | 0.15% | 4,072 | $948K | $232.88 | $86K | — | — | |
| 93 | PLTR | 0.15% | 6,666 | $909K | $136.32 | $346K | — | — | |
| 94 | YUMC | 0.15% | 19,950 | $892K | $44.71 | -$147K | — | — | |
| 95 | SKIN | 0.14% | 463,318 | $885K | $1.91 | $264K | — | — | |
| 96 | NI | 0.14% | 21,200 | $855K | $40.34 | $5K | — | — | |
| 97 | SOLV | 0.14% | 11,195 | $849K | $75.84 | -$2K | — | — | |
| 98 | BLK | 0.13% | 781 | $819K | $1,049.25 | $80K | — | — | |
| 99 | GEV | 0.13% | 1,530 | $810K | $529.15 | $343K | — | — | |
| 100 | CME | 0.13% | 2,918 | $804K | $275.62 | $30K | — | — |