Asset Manager
← All Institutions
Cohen Capital Management, Inc.
770 TAMALPAIS DRIVE SUITE 318, CORTE MADERA, CA 94925 • 415.927.8011
Market Value
$643M
-3.0%
Holdings
158
+4
New Purchases
10
Added To
71
Closed
6
Reduced
17
Top 10 Concentration
37.1%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.66% | 0.00% | +0.66% | $4M |
| DE | 2.92% | 2.35% | +0.58% | $19M |
| ADSK | 0.43% | 0.00% | +0.43% | $3M |
| EPD | 2.17% | 1.78% | +0.39% | $14M |
| AMAT | 5.95% | 5.60% | +0.35% | $38M |
| INTU | 0.59% | 0.29% | +0.31% | $4M |
| JNJ | 1.63% | 1.33% | +0.30% | $10M |
| DDOG | 0.28% | 0.00% | +0.28% | $2M |
| CSX | 1.78% | 1.52% | +0.26% | $11M |
| NEE | 1.50% | 1.25% | +0.25% | $10M |
| NVS | 1.82% | 1.59% | +0.23% | $12M |
| TDY | 1.18% | 0.96% | +0.22% | $8M |
| ET | 1.01% | 0.83% | +0.18% | $6M |
| MAR | 1.99% | 1.83% | +0.16% | $13M |
| RTX | 1.96% | 1.80% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.20% | 5.25% | -1.05% | $27M |
| CPNG | 0.00% | 0.91% | -0.91% | $0 |
| TMO | 4.40% | 5.13% | -0.74% | $28M |
| ORCL | 1.70% | 2.18% | -0.49% | $11M |
| UNH | 2.12% | 2.51% | -0.39% | $14M |
| KVUE | 0.00% | 0.37% | -0.37% | $0 |
| IBM | 1.80% | 2.13% | -0.33% | $12M |
| CRM | 0.72% | 1.02% | -0.29% | $5M |
| BILL | 0.65% | 0.90% | -0.25% | $4M |
| JPM | 3.92% | 4.16% | -0.23% | $25M |
| ELAN | 0.00% | 0.23% | -0.23% | $0 |
| V | 1.78% | 1.97% | -0.19% | $11M |
| SCHW | 3.13% | 3.30% | -0.17% | $20M |
| CSCO | 2.39% | 2.56% | -0.16% | $15M |
| GOOGL | 3.19% | 3.33% | -0.15% | $20M |
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 | 51 | $339M | 52.7% |
| Large Cap | 94 | $287M | 44.6% |
| Mid Cap | 7 | $15M | 2.3% |
| Small Cap | 5 | $3M | 0.5% |
| Micro Cap | 1 | $247K | 0.0% |
Portfolio Analytics
Avg Market Cap
$366.9B
Median Market Cap
$104.6B
Avg P/E
29.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
147
# ETFs / Funds
11
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 5.95% | 111,981 | $38M | $341.79 | $1M | -32,412 | -22.4% | |
| 2 | TMO | 4.40% | 57,539 | $28M | $491.53 | -$6M | -1,189 | -2.0% | |
| 3 | SYK | 4.25% | 83,200 | $27M | $328.59 | -$2M | +658 | +0.8% | |
| 4 | MSFT | 4.20% | 72,981 | $27M | $370.17 | -$8M | +1,076 | +1.5% | |
| 5 | JPM | 3.92% | 85,828 | $25M | $294.16 | -$2M | +310 | +0.4% | |
| 6 | GOOGL | 3.19% | 71,264 | $20M | $287.56 | -$2M | +697 | +1.0% | |
| 7 | SCHW | 3.13% | 214,366 | $20M | $93.98 | -$2M | -4,622 | -2.1% | |
| 8 | DE | 2.92% | 33,394 | $19M | $563.30 | $3M | — | — | |
| 9 | AMZN | 2.79% | 86,188 | $18M | $208.27 | -$628K | +5,701 | +7.1% | |
| 10 | CSCO | 2.39% | 198,301 | $15M | $77.59 | -$2M | -21,676 | -9.8% | |
| 11 | EPD | 2.17% | 368,691 | $14M | $37.84 | $2M | — | — | |
| 12 | UNH | 2.12% | 50,483 | $14M | $270.59 | -$3M | +66 | +0.1% | |
| 13 | MAR | 1.99% | 39,114 | $13M | $327.07 | $678K | +65 | +0.2% | |
| 14 | RTX | 1.96% | 65,333 | $13M | $192.90 | $673K | +287 | +0.4% | |
| 15 | PEP | 1.94% | 80,398 | $12M | $155.29 | -$464K | -9,825 | -10.9% | |
| 16 | NVS | 1.82% | 76,849 | $12M | $152.75 | $1M | +236 | +0.3% | |
| 17 | IBM | 1.80% | 47,819 | $12M | $242.39 | -$3M | +178 | +0.4% | |
| 18 | V | 1.78% | 37,903 | $11M | $302.24 | -$2M | +710 | +1.9% | |
| 19 | CSX | 1.78% | 278,830 | $11M | $41.05 | $1M | +457 | +0.2% | |
| 20 | PG | 1.70% | 75,627 | $11M | $144.44 | $395K | +2,160 | +2.9% | |
| 21 | CVS | 1.70% | 152,013 | $11M | $71.82 | -$1M | +511 | +0.3% | |
| 22 | ORCL | 1.70% | 74,213 | $11M | $147.11 | -$4M | -100 | -0.1% | |
| 23 | JNJ | 1.63% | 42,818 | $10M | $244.44 | $2M | +239 | +0.6% | |
| 24 | NEE | 1.50% | 104,216 | $10M | $92.88 | $1M | +731 | +0.7% | |
| 25 | POST | 1.26% | 81,885 | $8M | $98.86 | -$16K | — | — | |
| 26 | TDY | 1.18% | 12,534 | $8M | $605.01 | $1M | +92 | +0.7% | |
| 27 | LLY | 1.16% | 8,143 | $7M | $919.77 | -$1M | +91 | +1.1% | |
| 28 | MMM | 1.03% | 45,587 | $7M | $145.23 | -$678K | — | — | |
| 29 | ET | 1.01% | 335,304 | $6M | $19.30 | $975K | +2,000 | +0.6% | |
| 30 | COST | 0.85% | 5,511 | $5M | $996.43 | $803K | +74 | +1.4% | |
| 31 | QQQ | 0.81% | 9,037 | $5M | $577.21 | -$237K | +159 | +1.8% | |
| 32 | UNP | 0.81% | 21,478 | $5M | $242.62 | $260K | +74 | +0.3% | |
| 33 | SPY | 0.80% | 7,936 | $5M | $650.34 | -$228K | +33 | +0.4% | |
| 34 | META | 0.74% | 8,324 | $5M | $572.13 | -$611K | +184 | +2.3% | |
| 35 | GRAB | 0.73% | 1,286,301 | $5M | $3.66 | -$301K | +282,484 | +28.1% | |
| 36 | WPC | 0.73% | 69,189 | $5M | $67.96 | $188K | -952 | -1.4% | |
| 37 | CRM | 0.72% | 24,975 | $5M | $186.67 | -$2M | -428 | -1.7% | |
| 38 | DRI | 0.72% | 23,592 | $5M | $196.04 | $349K | +353 | +1.5% | |
| 39 | SNPS | 0.71% | 11,565 | $5M | $396.48 | -$742K | +224 | +2.0% | |
| 40 | NOW | 0.66% | 40,496 | $4M | $104.55 | — | +40,496 | — | NEW |
| 41 | BILL | 0.65% | 109,788 | $4M | $38.30 | -$2M | — | — | |
| 42 | OTIS | 0.62% | 52,077 | $4M | $77.08 | -$344K | +2,181 | +4.4% | |
| 43 | LH | 0.62% | 14,966 | $4M | $266.81 | $256K | +70 | +0.5% | |
| 44 | DUK | 0.61% | 30,133 | $4M | $130.94 | $414K | — | — | |
| 45 | STZ | 0.61% | 26,244 | $4M | $150.00 | -$17K | -2,415 | -8.4% | |
| 46 | DIS | 0.61% | 40,765 | $4M | $96.38 | -$660K | +434 | +1.1% | |
| 47 | ZTS | 0.60% | 32,850 | $4M | $118.21 | -$150K | +795 | +2.5% | |
| 48 | INTU | 0.59% | 8,818 | $4M | $432.38 | $2M | +5,953 | +207.8% | |
| 49 | FDX | 0.58% | 10,417 | $4M | $356.18 | $715K | +48 | +0.5% | |
| 50 | MA | 0.58% | 7,417 | $4M | $499.66 | -$488K | +71 | +1.0% | |
| 51 | CARR | 0.56% | 63,634 | $4M | $56.31 | $221K | — | — | |
| 52 | CVX | 0.54% | 16,908 | $3M | $206.90 | $921K | — | — | |
| 53 | WM | 0.53% | 14,843 | $3M | $229.79 | $159K | +43 | +0.3% | |
| 54 | GOOG | 0.49% | 11,001 | $3M | $286.86 | -$438K | -452 | -4.0% | |
| 55 | AAPL | 0.45% | 11,449 | $3M | $253.79 | -$64K | +527 | +4.8% | |
| 56 | PPG | 0.45% | 27,070 | $3M | $106.88 | $120K | — | — | |
| 57 | ZBH | 0.44% | 31,359 | $3M | $90.42 | $16K | — | — | |
| 58 | ADSK | 0.43% | 11,587 | $3M | $239.40 | — | +11,587 | — | NEW |
| 59 | IVV | 0.43% | 4,242 | $3M | $653.16 | -$5K | +190 | +4.7% | |
| 60 | SHOP | 0.42% | 22,722 | $3M | $118.62 | $554K | +9,422 | +70.8% | |
| 61 | EIX | 0.41% | 36,208 | $3M | $73.18 | $479K | +43 | +0.1% | |
| 62 | KLAC | 0.40% | 1,755 | $3M | $1,472.41 | $534K | +68 | +4.0% | |
| 63 | MDT | 0.37% | 27,102 | $2M | $86.65 | -$639K | -4,000 | -12.9% | |
| 64 | SHEL | 0.35% | 24,200 | $2M | $93.00 | $472K | — | — | |
| 65 | VTR | 0.34% | 27,059 | $2M | $81.78 | $139K | +264 | +1.0% | |
| 66 | ABBV | 0.34% | 10,042 | $2M | $217.49 | -$64K | +204 | +2.1% | |
| 67 | PAA | 0.33% | 95,397 | $2M | $22.33 | $417K | — | — | |
| 68 | BURL | 0.32% | 6,414 | $2M | $325.38 | $301K | +232 | +3.8% | |
| 69 | INTC | 0.30% | 43,533 | $2M | $44.13 | $408K | +2,531 | +6.2% | |
| 70 | PFE | 0.29% | 67,037 | $2M | $28.08 | $213K | — | — | |
| 71 | SO | 0.29% | 19,000 | $2M | $96.52 | $177K | — | — | |
| 72 | DDOG | 0.28% | 15,283 | $2M | $118.05 | — | +15,283 | — | NEW |
| 73 | WY | 0.28% | 73,840 | $2M | $24.43 | $55K | — | — | |
| 74 | GE | 0.27% | 6,131 | $2M | $283.77 | -$149K | — | — | |
| 75 | IWV | 0.27% | 4,637 | $2M | $370.72 | -$75K | — | — | |
| 76 | XONA.DE | 0.23% | 8,850 | $2M | $169.66 | $316K | -1,000 | -10.2% | |
| 77 | BRK-A | 0.22% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 78 | NVDA | 0.22% | 8,229 | $1M | $174.40 | $177K | +1,481 | +21.9% | |
| 79 | NFLX | 0.22% | 14,410 | $1M | $96.15 | $390K | +3,790 | +35.7% | |
| 80 | GEV | 0.21% | 1,530 | $1M | $872.90 | $336K | — | — | |
| 81 | ABT | 0.20% | 12,844 | $1M | $102.67 | -$257K | +265 | +2.1% | |
| 82 | TGT | 0.20% | 10,816 | $1M | $121.20 | $254K | — | — | |
| 83 | NKE | 0.20% | 24,794 | $1M | $52.82 | -$257K | +199 | +0.8% | |
| 84 | BRK-B | 0.19% | 2,579 | $1M | $479.20 | $54K | +227 | +9.7% | |
| 85 | WFC | 0.19% | 15,291 | $1M | $79.61 | -$102K | +1,135 | +8.0% | |
| 86 | EMR | 0.19% | 9,288 | $1M | $131.02 | -$16K | — | — | |
| 87 | IEMG | 0.19% | 17,220 | $1M | $69.75 | $44K | — | — | |
| 88 | FTRE | 0.18% | 120,072 | $1M | $9.42 | -$906K | +1,968 | +1.7% | |
| 89 | LIN | 0.17% | 2,165 | $1M | $495.76 | $177K | +63 | +3.0% | |
| 90 | ADBE | 0.16% | 4,315 | $1M | $243.08 | -$6K | +1,301 | +43.2% | |
| 91 | NI | 0.15% | 21,200 | $989K | $46.66 | $104K | — | — | |
| 92 | CME | 0.14% | 2,992 | $884K | $295.35 | $87K | +74 | +2.5% | |
| 93 | BMY | 0.14% | 14,350 | $870K | $60.65 | $96K | — | — | |
| 94 | SMPL | 0.13% | 59,997 | $861K | $14.35 | -$349K | -265 | -0.4% | |
| 95 | SRE | 0.13% | 8,800 | $855K | $97.17 | $78K | — | — | |
| 96 | AVGO | 0.13% | 2,754 | $852K | $309.51 | -$2K | +284 | +11.5% | |
| 97 | BIDU | 0.13% | 7,553 | $842K | $111.42 | -$145K | — | — | |
| 98 | BLK | 0.13% | 854 | $821K | $961.71 | -$15K | +73 | +9.3% | |
| 99 | TJX | 0.13% | 5,096 | $814K | $159.70 | $31K | — | — | |
| 100 | VTI | 0.12% | 2,445 | $784K | $320.81 | — | +2,445 | — | NEW |