Asset Manager
← All Institutions
Cohen Capital Management, Inc.
770 TAMALPAIS DRIVE SUITE 318, CORTE MADERA, CA 94925 • 415.927.8011
Market Value
$641M
+4.4%
Holdings
153
-2
New Purchases
3
Added To
16
Closed
5
Reduced
32
Top 10 Concentration
38.6%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.99% | 0.06% | +0.94% | $6M |
| GOOGL | 2.68% | 2.03% | +0.65% | $17M |
| TMO | 4.45% | 3.88% | +0.57% | $28M |
| ORCL | 3.27% | 2.71% | +0.56% | $21M |
| SNPS | 0.59% | 0.23% | +0.36% | $4M |
| AMAT | 4.64% | 4.38% | +0.27% | $30M |
| JNJ | 1.23% | 1.06% | +0.17% | $8M |
| UNH | 2.72% | 2.56% | +0.15% | $17M |
| JPM | 4.22% | 4.07% | +0.15% | $27M |
| RTX | 1.70% | 1.55% | +0.15% | $11M |
| CPNG | 1.30% | 1.15% | +0.15% | $8M |
| GRAB | 0.92% | 0.80% | +0.12% | $6M |
| GOOG | 0.44% | 0.34% | +0.10% | $3M |
| TDY | 1.09% | 1.00% | +0.10% | $7M |
| BILL | 0.91% | 0.83% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 0.00% | 0.68% | -0.68% | $0 |
| SYK | 4.76% | 5.33% | -0.57% | $31M |
| DE | 2.38% | 2.77% | -0.38% | $15M |
| MTCH | 0.00% | 0.38% | -0.38% | $0 |
| STZ | 0.99% | 1.25% | -0.26% | $6M |
| INTU | 0.31% | 0.55% | -0.24% | $2M |
| IBM | 2.10% | 2.29% | -0.19% | $13M |
| MSFT | 5.81% | 6.00% | -0.19% | $37M |
| YUM | 0.00% | 0.18% | -0.18% | $0 |
| V | 1.98% | 2.16% | -0.18% | $13M |
| CARR | 0.59% | 0.76% | -0.17% | $4M |
| CRM | 0.94% | 1.10% | -0.17% | $6M |
| MAR | 1.59% | 1.74% | -0.15% | $10M |
| SMPL | 0.45% | 0.60% | -0.15% | $3M |
| CSCO | 2.35% | 2.49% | -0.14% | $15M |
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 | 49 | $344M | 53.7% |
| Large Cap | 88 | $273M | 42.7% |
| Mid Cap | 10 | $17M | 2.7% |
| Small Cap | 5 | $5M | 0.8% |
| Micro Cap | 1 | $922K | 0.1% |
Portfolio Analytics
Avg Market Cap
$359.5B
Median Market Cap
$101.7B
Avg P/E
28.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
143
# ETFs / Funds
10
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.81% | 71,896 | $37M | $517.95 | $412K | -2,140 | -2.9% | |
| 2 | SYK | 4.76% | 82,542 | $31M | $369.67 | -$2M | -125 | -0.1% | |
| 3 | AMAT | 4.64% | 145,293 | $30M | $204.74 | $3M | -1,295 | -0.9% | |
| 4 | TMO | 4.45% | 58,728 | $28M | $485.02 | $5M | — | — | |
| 5 | JPM | 4.22% | 85,768 | $27M | $315.43 | $2M | -350 | -0.4% | |
| 6 | ORCL | 3.27% | 74,488 | $21M | $281.24 | $4M | -1,645 | -2.2% | |
| 7 | SCHW | 3.26% | 218,988 | $21M | $95.47 | $888K | -422 | -0.2% | |
| 8 | AMZN | 2.75% | 80,162 | $18M | $219.57 | $19K | +20 | +0.0% | |
| 9 | UNH | 2.72% | 50,417 | $17M | $345.30 | $2M | — | — | |
| 10 | GOOGL | 2.68% | 70,567 | $17M | $243.10 | $5M | — | — | |
| 11 | DE | 2.38% | 33,394 | $15M | $457.26 | -$2M | — | — | |
| 12 | CSCO | 2.35% | 219,977 | $15M | $68.42 | -$211K | — | — | |
| 13 | IBM | 2.10% | 47,641 | $13M | $282.16 | -$601K | — | — | |
| 14 | V | 1.98% | 37,193 | $13M | $341.38 | -$544K | -100 | -0.3% | |
| 15 | PEP | 1.98% | 90,223 | $13M | $140.44 | $758K | — | — | |
| 16 | EPD | 1.80% | 368,691 | $12M | $31.27 | $96K | — | — | |
| 17 | CVS | 1.78% | 151,502 | $11M | $75.39 | $965K | -93 | -0.1% | |
| 18 | PG | 1.72% | 71,667 | $11M | $153.65 | -$246K | +1,007 | +1.4% | |
| 19 | RTX | 1.70% | 65,046 | $11M | $167.33 | $1M | — | — | |
| 20 | MAR | 1.59% | 39,049 | $10M | $260.44 | -$499K | — | — | |
| 21 | CSX | 1.54% | 278,373 | $10M | $35.51 | $838K | +1,100 | +0.4% | |
| 22 | NVS | 1.53% | 76,613 | $10M | $128.24 | $475K | -650 | -0.8% | |
| 23 | POST | 1.37% | 81,885 | $9M | $107.48 | -$127K | — | — | |
| 24 | CPNG | 1.30% | 257,841 | $8M | $32.20 | $1M | +22,632 | +9.6% | |
| 25 | JNJ | 1.23% | 42,579 | $8M | $185.42 | $1M | -45 | -0.1% | |
| 26 | NEE | 1.22% | 103,485 | $8M | $75.49 | $628K | — | — | |
| 27 | MMM | 1.11% | 45,737 | $7M | $155.18 | $127K | -50 | -0.1% | |
| 28 | TDY | 1.09% | 11,952 | $7M | $586.04 | $881K | — | — | |
| 29 | LLY | 0.99% | 8,352 | $6M | $763.00 | $6M | +7,886 | +1692.3% | |
| 30 | STZ | 0.99% | 47,008 | $6M | $134.67 | -$1M | — | — | |
| 31 | CRM | 0.94% | 25,373 | $6M | $237.00 | -$764K | +520 | +2.1% | |
| 32 | META | 0.93% | 8,140 | $6M | $734.38 | -$30K | — | — | |
| 33 | GRAB | 0.92% | 976,817 | $6M | $6.02 | $967K | — | — | |
| 34 | BILL | 0.91% | 109,788 | $6M | $52.97 | $737K | — | — | |
| 35 | ET | 0.88% | 329,304 | $6M | $17.16 | -$319K | — | — | |
| 36 | QQQ | 0.83% | 8,868 | $5M | $600.40 | $441K | +15 | +0.2% | |
| 37 | SPY | 0.82% | 7,901 | $5M | $666.20 | $383K | +2 | +0.0% | |
| 38 | UNP | 0.79% | 21,404 | $5M | $236.37 | $98K | -160 | -0.7% | |
| 39 | COST | 0.79% | 5,437 | $5M | $925.63 | -$350K | — | — | |
| 40 | WPC | 0.74% | 70,141 | $5M | $67.57 | $364K | +1 | — | |
| 41 | OTIS | 0.71% | 49,896 | $5M | $91.43 | -$191K | +1,900 | +4.0% | |
| 42 | DRI | 0.69% | 23,239 | $4M | $190.36 | -$642K | — | — | |
| 43 | DIS | 0.69% | 38,331 | $4M | $114.50 | -$365K | — | — | |
| 44 | LH | 0.67% | 14,896 | $4M | $287.06 | $366K | — | — | |
| 45 | MA | 0.65% | 7,346 | $4M | $568.81 | $39K | -20 | -0.3% | |
| 46 | CARR | 0.59% | 63,634 | $4M | $59.70 | -$858K | — | — | |
| 47 | SNPS | 0.59% | 7,668 | $4M | $493.39 | $2M | +4,880 | +175.0% | |
| 48 | DUK | 0.58% | 30,133 | $4M | $123.75 | $173K | — | — | |
| 49 | ZBH | 0.48% | 31,359 | $3M | $98.50 | $229K | — | — | |
| 50 | MDT | 0.46% | 31,102 | $3M | $95.24 | $251K | — | — | |
| 51 | SMPL | 0.45% | 116,364 | $3M | $24.82 | -$788K | — | — | |
| 52 | PPG | 0.44% | 27,070 | $3M | $105.11 | -$234K | — | — | |
| 53 | GOOG | 0.44% | 11,453 | $3M | $243.55 | $721K | -207 | -1.8% | |
| 54 | AAPL | 0.43% | 10,922 | $3M | $254.63 | $544K | +17 | +0.2% | |
| 55 | IVV | 0.42% | 4,056 | $3M | $669.33 | $175K | -35 | -0.9% | |
| 56 | CVX | 0.41% | 16,908 | $3M | $155.29 | $205K | — | — | |
| 57 | ZTS | 0.38% | 16,749 | $2M | $146.32 | $446K | +3,897 | +30.3% | |
| 58 | FDX | 0.38% | 10,369 | $2M | $235.81 | $88K | — | — | |
| 59 | ABBV | 0.36% | 9,838 | $2M | $231.54 | $441K | -60 | -0.6% | |
| 60 | EIX | 0.31% | 35,908 | $2M | $55.28 | $132K | — | — | |
| 61 | SHOP | 0.31% | 13,300 | $2M | $148.61 | $442K | — | — | |
| 62 | INTU | 0.31% | 2,865 | $2M | $682.91 | -$1M | -1,400 | -32.8% | |
| 63 | VTR | 0.29% | 26,795 | $2M | $69.99 | $183K | — | — | |
| 64 | GE | 0.29% | 6,131 | $2M | $300.82 | $266K | — | — | |
| 65 | WY | 0.29% | 73,840 | $2M | $24.79 | -$66K | — | — | |
| 66 | KLAC | 0.28% | 1,687 | $2M | $1,078.60 | $308K | — | — | |
| 67 | SO | 0.28% | 19,000 | $2M | $94.77 | $56K | — | — | |
| 68 | IWV | 0.27% | 4,637 | $2M | $378.98 | -$11K | -400 | -7.9% | |
| 69 | SHEL | 0.27% | 24,200 | $2M | $71.53 | $27K | — | — | |
| 70 | PFE | 0.27% | 67,037 | $2M | $25.48 | $83K | — | — | |
| 71 | ABT | 0.26% | 12,579 | $2M | $133.94 | -$26K | — | — | |
| 72 | PAA | 0.25% | 95,397 | $2M | $17.06 | -$120K | — | — | |
| 73 | BURL | 0.25% | 6,182 | $2M | $254.50 | $135K | — | — | |
| 74 | BRK-A | 0.24% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 75 | INTC | 0.21% | 41,002 | $1M | $33.55 | $373K | -3,750 | -8.4% | |
| 76 | ELAN | 0.21% | 68,002 | $1M | $20.14 | $398K | — | — | |
| 77 | NFLX | 0.20% | 1,062 | $1M | $1,198.92 | -$149K | — | — | |
| 78 | NVDA | 0.20% | 6,748 | $1M | $186.58 | $193K | — | — | |
| 79 | EMR | 0.19% | 9,288 | $1M | $131.18 | -$20K | — | — | |
| 80 | WFC | 0.19% | 14,156 | $1M | $83.82 | $52K | — | — | |
| 81 | BRK-B | 0.18% | 2,352 | $1M | $502.74 | $38K | -3 | -0.1% | |
| 82 | IEMG | 0.18% | 17,220 | $1M | $65.92 | $101K | — | — | |
| 83 | XONA.DE | 0.17% | 9,850 | $1M | $112.75 | $49K | — | — | |
| 84 | BABA | 0.17% | 5,997 | $1M | $178.73 | $392K | — | — | |
| 85 | ADBE | 0.17% | 3,037 | $1M | $352.75 | -$104K | — | — | |
| 86 | LIN | 0.16% | 2,102 | $998K | $475.00 | $12K | — | — | |
| 87 | BIDU | 0.16% | 7,553 | $995K | $131.77 | $348K | — | — | |
| 88 | FTRE | 0.16% | 118,104 | $994K | $8.42 | -$65K | -96,450 | -45.0% | |
| 89 | TGT | 0.15% | 10,816 | $970K | $89.70 | -$97K | — | — | |
| 90 | GEV | 0.15% | 1,530 | $941K | $614.90 | $131K | — | — | |
| 91 | SKIN | 0.14% | 463,318 | $922K | $1.99 | $37K | — | — | |
| 92 | NI | 0.14% | 21,200 | $918K | $43.30 | $63K | — | — | |
| 93 | BLK | 0.14% | 781 | $911K | $1,165.87 | $91K | — | — | |
| 94 | GSBD | 0.14% | 88,802 | $903K | $10.17 | -$106K | -855 | -0.9% | |
| 95 | PYPL | 0.14% | 13,139 | $881K | $67.06 | -$103K | -98 | -0.7% | |
| 96 | YUMC | 0.13% | 19,950 | $856K | $42.92 | -$36K | — | — | |
| 97 | USB | 0.13% | 17,700 | $855K | $48.33 | $55K | — | — | |
| 98 | AVGO | 0.13% | 2,470 | $815K | $329.91 | $134K | — | — | |
| 99 | SRE | 0.12% | 8,800 | $792K | $89.98 | $125K | — | — | |
| 100 | CME | 0.12% | 2,918 | $788K | $270.19 | -$16K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$84K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ORCL | 300 | $84K | NEW |