Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION COM | Healthcare | 83,200.0 | $27.3M | 4.24% | +658.0 | +0.8% | $328.59 | -6.6% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 72,981.0 | $27.0M | 4.19% | +1K | +1.5% | $370.17 | +14.0% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 71,264.0 | $20.5M | 3.18% | +697.0 | +1.0% | $287.56 | +38.0% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 86,188.0 | $18.0M | 2.79% | +6K | +7.1% | $208.27 | +27.2% |
| 5 | V | VISA INC COM CL A | Financial Services | 37,903.0 | $11.5M | 1.78% | +710.0 | +1.9% | $302.24 | +7.8% |
| 6 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 75,627.0 | $10.9M | 1.70% | +2K | +2.9% | $144.44 | -2.0% |
| 7 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 42,818.0 | $10.5M | 1.62% | +239.0 | +0.6% | $244.44 | -7.3% |
| 8 | NEE | NEXTERA ENERGY INC COM | Utilities | 104,216.0 | $9.7M | 1.50% | +731.0 | +0.7% | $92.88 | +0.5% |
| 9 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 12,534.0 | $7.6M | 1.18% | +92.0 | +0.7% | $605.01 | +1.9% |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 8,143.0 | $7.5M | 1.16% | +91.0 | +1.1% | $919.77 | +9.5% |
| 11 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 335,304.0 | $6.5M | 1.00% | +2K | +0.6% | $19.30 | +4.4% |
| 12 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,511.0 | $5.5M | 0.85% | +74.0 | +1.4% | $996.43 | +5.3% |
| 13 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 9,037.0 | $5.2M | 0.81% | +159.0 | +1.8% | $577.21 | +22.3% |
| 14 | META | META PLATFORMS INC CL A | Communication Services | 8,324.0 | $4.8M | 0.74% | +184.0 | +2.3% | $572.13 | +7.4% |
| 15 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,286,301.0 | $4.7M | 0.73% | +282K | +28.1% | $3.66 | -3.0% |
| 16 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 23,592.0 | $4.6M | 0.72% | +353.0 | +1.5% | $196.04 | -0.1% |
| 17 | SNPS | SYNOPSYS INC COM | Technology | 11,565.0 | $4.6M | 0.71% | +224.0 | +2.0% | $396.48 | +26.7% |
| 18 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 52,077.0 | $4.0M | 0.62% | +2K | +4.4% | $77.08 | -7.9% |
| 19 | DIS | DISNEY WALT CO COM | Communication Services | 40,765.0 | $3.9M | 0.61% | +434.0 | +1.1% | $96.38 | +6.6% |
| 20 | ZTS | ZOETIS INC CL A | Healthcare | 32,850.0 | $3.9M | 0.60% | +795.0 | +2.5% | $118.21 | -37.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.0%
Healthcare
21.2%
Industrials
12.1%
Financial Services
12.0%
Consumer Defensive
6.9%
Consumer Cyclical
6.7%
Communication Services
5.6%
Energy
4.9%
Utilities
3.4%
Real Estate
1.4%