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Cohen Capital Management, Inc.13F | |
| Cohen Capital Management, Inc. | |
| Last update 2025-05-02 | 151 Stocks (5 new) |
| Value $584.00 Mil | Turnover 1 % |
Cohen Capital Management, Inc.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYK | Stryker Corp | 83,114 | 30,939.2 | -1.89% | 5.300 | -0.10% | 0.020 | +12.62% | +8.63% | 148,815.0 | Medical Devices & Instruments | |
TMO | Thermo Fisher Scientific Inc | 57,598 | 28,660.8 | +0.12% | 4.910 | +0.01% | 0.020 | -2.88% | -20.13% | 156,565.6 | Medical Diagnostics & Research | |
MSFT | Microsoft Corp | 73,306 | 27,518.3 | -0.35% | 4.710 | -0.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
UNH | UnitedHealth Group Inc | 49,942 | 26,157.1 | 0% | 4.480 | 0% | 0.010 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
AMAT | Applied Materials Inc | 147,088 | 21,345.5 | -4.73% | 3.660 | -0.20% | 0.020 | +38.94% | +17.70% | 152,827.8 | Semiconductors | |
JPM | JPMorgan Chase & Co | 86,318 | 21,173.8 | -14.42% | 3.630 | -0.58% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
SCHW | Charles Schwab Corp | 220,460 | 17,257.6 | -3.59% | 2.960 | -0.10% | 0.010 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
DE | Deere & Co | 33,394 | 15,673.5 | 0% | 2.680 | 0% | 0.010 | +10.91% | +18.75% | 135,364.8 | Farm & Heavy Construction Machinery | |
AMZN | Amazon.com Inc | 80,442 | 15,304.9 | -0.96% | 2.620 | -0.03% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
CSCO | Cisco Systems Inc | 220,477 | 13,605.6 | 0% | 2.330 | 0% | 0.010 | +22.77% | +17.21% | 269,477.9 | Hardware |
Cohen Capital Management, Inc.'s Historical Top Holdings Breakdowns
Cohen Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.58% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Reduce -14.42% | 86,318 | -14,540 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Sold Out Sold Out | -0.48% | 75.42 ($84.04) 88.95 | $98.84 | 17.61% | Sold Out | 0 | -37,736 | |
BILL | BILL Holdings Inc | 2025-03-31 | Add Add | +0.23% | 43.59 ($67.25) 97.07 | $45.86 | -31.81% | Add 35.57% | 110,338 | 28,950 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -0.20% | 145.06 ($168.16) 195.51 | $190.44 | 13.25% | Reduce -4.73% | 147,088 | -7,297 | |
GRAB | Grab Holdings Ltd | 2025-03-31 | Add Add | +0.19% | 4.12 ($4.67) 5.34 | $5.34 | 14.35% | Add 52.63% | 691,917 | 238,585 | |
YUM | Yum Brands Inc | 2025-03-31 | Reduce Reduce | -0.17% | 123.25 ($144.05) 162.53 | $148.96 | 3.41% | Reduce -50% | 7,500 | -7,500 | |
FTRE | Fortrea Holdings Inc | 2025-03-31 | Add Add | +0.13% | 7.55 ($14.12) 19.73 | $4.69 | -66.78% | Add 81.82% | 216,590 | 97,468 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.10% | 355.18 ($380.56) 399.9 | $389.40 | 2.32% | Reduce -1.89% | 83,114 | -1,600 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -0.10% | 71.24 ($78.48) 83.64 | $95.80 | 22.07% | Reduce -3.59% | 220,460 | -8,200 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.09% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Reduce -6.08% | 24,853 | -1,608 |
Cohen Capital Management, Inc. Total Holding History ($B)
Cohen Capital Management, Inc.'s Asset Allocation
Cohen Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cohen Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Cohen Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cohen Capital Management, Inc.'s Holdings Heat Map
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Cohen Capital Management, Inc.'s Holdings Bubble Chart
Cohen Capital Management, Inc. News
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