Asset Manager
← All Institutions
Cohen Capital Management, Inc.
770 TAMALPAIS DRIVE SUITE 318, CORTE MADERA, CA 94925 • 415.927.8011
Market Value
$663M
+3.5%
Holdings
154
+1
New Purchases
6
Added To
20
Closed
6
Reduced
19
Top 10 Concentration
39.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 5.60% | 4.64% | +0.95% | $37M |
| TMO | 5.13% | 4.44% | +0.69% | $34M |
| GOOGL | 3.33% | 2.68% | +0.65% | $22M |
| WM | 0.49% | 0.00% | +0.49% | $3M |
| KVUE | 0.37% | 0.00% | +0.37% | $2M |
| LLY | 1.30% | 0.99% | +0.31% | $9M |
| MAR | 1.83% | 1.59% | +0.24% | $12M |
| NKE | 0.24% | 0.00% | +0.24% | $2M |
| ZTS | 0.61% | 0.38% | +0.23% | $4M |
| SNPS | 0.80% | 0.59% | +0.21% | $5M |
| CSCO | 2.56% | 2.35% | +0.21% | $17M |
| FTRE | 0.31% | 0.16% | +0.15% | $2M |
| GOOG | 0.54% | 0.44% | +0.11% | $4M |
| RTX | 1.80% | 1.70% | +0.10% | $12M |
| JNJ | 1.33% | 1.23% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.18% | 3.27% | -1.08% | $14M |
| MSFT | 5.24% | 5.81% | -0.57% | $35M |
| STZ | 0.60% | 0.99% | -0.39% | $4M |
| CPNG | 0.91% | 1.30% | -0.39% | $6M |
| SYK | 4.37% | 4.76% | -0.39% | $29M |
| SMPL | 0.18% | 0.45% | -0.27% | $1M |
| UNH | 2.51% | 2.72% | -0.21% | $17M |
| GRAB | 0.76% | 0.92% | -0.16% | $5M |
| POST | 1.22% | 1.37% | -0.15% | $8M |
| TDY | 0.96% | 1.09% | -0.13% | $6M |
| USB | 0.00% | 0.13% | -0.13% | $0 |
| PG | 1.59% | 1.72% | -0.13% | $11M |
| META | 0.81% | 0.93% | -0.12% | $5M |
| LH | 0.56% | 0.67% | -0.10% | $4M |
| GSBD | 0.05% | 0.14% | -0.09% | $360K |
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 | 46 | $339M | 51.1% |
| Large Cap | 94 | $304M | 45.8% |
| Mid Cap | 9 | $16M | 2.5% |
| Small Cap | 4 | $4M | 0.6% |
| Micro Cap | 1 | $514K | 0.1% |
Portfolio Analytics
Avg Market Cap
$349.8B
Median Market Cap
$106.1B
Avg P/E
30.6
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
144
# ETFs / Funds
10
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 5.60% | 144,393 | $37M | $256.99 | $7M | -900 | -0.6% | |
| 2 | MSFT | 5.24% | 71,905 | $35M | $483.62 | -$2M | +9 | +0.0% | |
| 3 | TMO | 5.13% | 58,728 | $34M | $579.45 | $6M | — | — | |
| 4 | SYK | 4.37% | 82,542 | $29M | $351.47 | -$2M | — | — | |
| 5 | JPM | 4.16% | 85,518 | $28M | $322.22 | $502K | -250 | -0.3% | |
| 6 | GOOGL | 3.33% | 70,567 | $22M | $313.00 | $5M | — | — | |
| 7 | SCHW | 3.30% | 218,988 | $22M | $99.91 | $972K | — | — | |
| 8 | AMZN | 2.80% | 80,487 | $19M | $230.82 | $977K | +325 | +0.4% | |
| 9 | CSCO | 2.56% | 219,977 | $17M | $77.03 | $2M | — | — | |
| 10 | UNH | 2.51% | 50,417 | $17M | $330.11 | -$766K | — | — | |
| 11 | DE | 2.34% | 33,394 | $16M | $465.57 | $278K | — | — | |
| 12 | ORCL | 2.18% | 74,313 | $14M | $194.91 | -$6M | -175 | -0.2% | |
| 13 | IBM | 2.13% | 47,641 | $14M | $296.21 | $669K | — | — | |
| 14 | V | 1.97% | 37,193 | $13M | $350.71 | $347K | — | — | |
| 15 | PEP | 1.95% | 90,223 | $13M | $143.52 | $278K | — | — | |
| 16 | MAR | 1.83% | 39,049 | $12M | $310.24 | $2M | — | — | |
| 17 | CVS | 1.81% | 151,502 | $12M | $79.36 | $601K | — | — | |
| 18 | RTX | 1.80% | 65,046 | $12M | $183.40 | $1M | — | — | |
| 19 | EPD | 1.78% | 368,691 | $12M | $32.06 | $291K | — | — | |
| 20 | NVS | 1.59% | 76,613 | $11M | $137.87 | $738K | — | — | |
| 21 | PG | 1.59% | 73,467 | $11M | $143.31 | -$483K | +1,800 | +2.5% | |
| 22 | CSX | 1.52% | 278,373 | $10M | $36.25 | $206K | — | — | |
| 23 | JNJ | 1.33% | 42,579 | $9M | $206.95 | $917K | — | — | |
| 24 | LLY | 1.30% | 8,052 | $9M | $1,074.68 | $2M | -300 | -3.6% | |
| 25 | NEE | 1.25% | 103,485 | $8M | $80.28 | $496K | — | — | |
| 26 | POST | 1.22% | 81,885 | $8M | $99.05 | -$690K | — | — | |
| 27 | MMM | 1.10% | 45,587 | $7M | $160.10 | $201K | -150 | -0.3% | |
| 28 | CRM | 1.01% | 25,403 | $7M | $264.91 | $716K | +30 | +0.1% | |
| 29 | TDY | 0.96% | 12,442 | $6M | $510.73 | -$650K | +490 | +4.1% | |
| 30 | CPNG | 0.91% | 255,382 | $6M | $23.59 | -$2M | -2,459 | -0.9% | |
| 31 | BILL | 0.90% | 109,788 | $6M | $54.54 | $172K | — | — | |
| 32 | ET | 0.83% | 333,304 | $5M | $16.49 | -$155K | +4,000 | +1.2% | |
| 33 | QQQ | 0.82% | 8,878 | $5M | $614.28 | $129K | +10 | +0.1% | |
| 34 | SPY | 0.81% | 7,903 | $5M | $681.92 | $126K | +2 | +0.0% | |
| 35 | META | 0.81% | 8,140 | $5M | $660.09 | -$605K | — | — | |
| 36 | SNPS | 0.80% | 11,341 | $5M | $469.72 | $2M | +3,673 | +47.9% | |
| 37 | GRAB | 0.76% | 1,003,817 | $5M | $4.99 | -$871K | +27,000 | +2.8% | |
| 38 | UNP | 0.75% | 21,404 | $5M | $231.32 | -$108K | — | — | |
| 39 | COST | 0.71% | 5,437 | $5M | $862.34 | -$344K | — | — | |
| 40 | DIS | 0.69% | 40,331 | $5M | $113.77 | $200K | +2,000 | +5.2% | |
| 41 | WPC | 0.68% | 70,141 | $5M | $64.36 | -$225K | — | — | |
| 42 | OTIS | 0.66% | 49,896 | $4M | $87.35 | -$204K | — | — | |
| 43 | DRI | 0.64% | 23,239 | $4M | $184.02 | -$147K | — | — | |
| 44 | MA | 0.63% | 7,346 | $4M | $570.88 | $15K | — | — | |
| 45 | ZTS | 0.61% | 32,055 | $4M | $125.82 | $2M | +15,306 | +91.4% | |
| 46 | STZ | 0.60% | 28,659 | $4M | $137.96 | -$2M | -18,349 | -39.0% | |
| 47 | LH | 0.56% | 14,896 | $4M | $250.88 | -$539K | — | — | |
| 48 | GOOG | 0.54% | 11,453 | $4M | $313.80 | $805K | — | — | |
| 49 | DUK | 0.53% | 30,133 | $4M | $117.21 | -$197K | — | — | |
| 50 | CARR | 0.51% | 63,634 | $3M | $52.84 | -$437K | — | — | |
| 51 | WM | 0.49% | 14,800 | $3M | $219.71 | — | +14,800 | — | NEW |
| 52 | FDX | 0.45% | 10,369 | $3M | $288.86 | $550K | — | — | |
| 53 | MDT | 0.45% | 31,102 | $3M | $96.06 | $26K | — | — | |
| 54 | AAPL | 0.45% | 10,922 | $3M | $271.86 | $188K | — | — | |
| 55 | ZBH | 0.43% | 31,359 | $3M | $89.92 | -$269K | — | — | |
| 56 | IVV | 0.42% | 4,052 | $3M | $684.90 | $60K | -4 | -0.1% | |
| 57 | PPG | 0.42% | 27,070 | $3M | $102.46 | -$72K | — | — | |
| 58 | CVX | 0.39% | 16,908 | $3M | $152.41 | -$49K | — | — | |
| 59 | KVUE | 0.37% | 141,900 | $2M | $17.25 | — | +141,900 | — | NEW |
| 60 | ABBV | 0.34% | 9,838 | $2M | $228.49 | -$30K | — | — | |
| 61 | EIX | 0.33% | 36,165 | $2M | $60.02 | $186K | +257 | +0.7% | |
| 62 | SHOP | 0.32% | 13,300 | $2M | $160.97 | $164K | — | — | |
| 63 | VTR | 0.31% | 26,795 | $2M | $77.38 | $198K | — | — | |
| 64 | KLAC | 0.31% | 1,687 | $2M | $1,215.08 | $230K | — | — | |
| 65 | FTRE | 0.31% | 118,104 | $2M | $17.25 | $1M | — | — | |
| 66 | INTU | 0.29% | 2,865 | $2M | $662.42 | -$59K | — | — | |
| 67 | GE | 0.28% | 6,131 | $2M | $308.03 | $44K | — | — | |
| 68 | IWV | 0.27% | 4,637 | $2M | $386.89 | $37K | — | — | |
| 69 | BURL | 0.27% | 6,182 | $2M | $288.85 | $212K | — | — | |
| 70 | SHEL | 0.27% | 24,200 | $2M | $73.48 | $47K | — | — | |
| 71 | WY | 0.26% | 73,840 | $2M | $23.69 | -$81K | — | — | |
| 72 | PAA | 0.26% | 95,397 | $2M | $17.96 | $86K | — | — | |
| 73 | PFE | 0.25% | 67,037 | $2M | $24.90 | -$39K | — | — | |
| 74 | SO | 0.25% | 19,000 | $2M | $87.20 | -$144K | — | — | |
| 75 | ABT | 0.24% | 12,579 | $2M | $125.29 | -$109K | — | — | |
| 76 | NKE | 0.24% | 24,595 | $2M | $63.71 | — | +24,595 | — | NEW |
| 77 | INTC | 0.23% | 41,002 | $2M | $36.90 | $137K | — | — | |
| 78 | BRK-A | 0.23% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 79 | ELAN | 0.23% | 66,557 | $2M | $22.63 | $137K | -1,445 | -2.1% | |
| 80 | WFC | 0.20% | 14,156 | $1M | $93.20 | $133K | — | — | |
| 81 | NVDA | 0.19% | 6,748 | $1M | $186.50 | -$540 | — | — | |
| 82 | EMR | 0.19% | 9,288 | $1M | $132.72 | $14K | — | — | |
| 83 | SMPL | 0.18% | 60,262 | $1M | $20.08 | -$2M | -56,102 | -48.2% | |
| 84 | XOM | 0.18% | 9,850 | $1M | $120.34 | $75K | — | — | |
| 85 | BRK-B | 0.18% | 2,352 | $1M | $502.65 | -$211 | — | — | |
| 86 | IEMG | 0.17% | 17,220 | $1M | $67.22 | $22K | — | — | |
| 87 | TGT | 0.16% | 10,816 | $1M | $97.75 | $87K | — | — | |
| 88 | ADBE | 0.16% | 3,014 | $1M | $349.99 | -$16K | -23 | -0.8% | |
| 89 | GEV | 0.15% | 1,530 | $1000K | $653.57 | $59K | — | — | |
| 90 | NFLX | 0.15% | 10,620 | $996K | $93.76 | -$278K | +9,558 | +900.0% | |
| 91 | BIDU | 0.15% | 7,553 | $987K | $130.66 | -$8K | — | — | |
| 92 | YUMC | 0.14% | 19,950 | $952K | $47.74 | $96K | — | — | |
| 93 | LIN | 0.14% | 2,102 | $896K | $426.39 | -$102K | — | — | |
| 94 | NI | 0.13% | 21,200 | $885K | $41.76 | -$33K | — | — | |
| 95 | BABA | 0.13% | 5,926 | $869K | $146.58 | -$203K | -71 | -1.2% | |
| 96 | AVGO | 0.13% | 2,470 | $855K | $346.10 | $40K | — | — | |
| 97 | BLK | 0.13% | 781 | $836K | $1,070.34 | -$75K | — | — | |
| 98 | CME | 0.12% | 2,918 | $797K | $273.08 | $8K | — | — | |
| 99 | HON | 0.12% | 4,072 | $794K | $195.09 | -$63K | — | — | |
| 100 | TJX | 0.12% | 5,096 | $783K | $153.61 | $46K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ORCL | — | $0 | SOLD |