Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVS | CVS HEALTH CORP COM | Healthcare | 152,013.0 | $10.9M | 1.69% | — | — | $71.82 | +33.5% |
| 22 | ORCL | ORACLE CORP COM | Technology | 74,213.0 | $10.9M | 1.69% | — | — | $147.11 | +31.2% |
| 23 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 42,818.0 | $10.5M | 1.62% | +239.0 | +0.6% | $244.44 | -7.3% |
| 24 | NEE | NEXTERA ENERGY INC COM | Utilities | 104,216.0 | $9.7M | 1.50% | +731.0 | +0.7% | $92.88 | +0.5% |
| 25 | POST | POST HLDGS INC COM | Consumer Defensive | 81,885.0 | $8.1M | 1.26% | — | — | $98.86 | +2.2% |
| 26 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 12,534.0 | $7.6M | 1.18% | +92.0 | +0.7% | $605.01 | +1.9% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 8,143.0 | $7.5M | 1.16% | +91.0 | +1.1% | $919.77 | +9.5% |
| 28 | MMM | 3M CO COM | Industrials | 45,587.0 | $6.6M | 1.03% | — | — | $145.23 | +0.7% |
| 29 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 335,304.0 | $6.5M | 1.00% | +2K | +0.6% | $19.30 | +4.4% |
| 30 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,511.0 | $5.5M | 0.85% | +74.0 | +1.4% | $996.43 | +5.3% |
| 31 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 9,037.0 | $5.2M | 0.81% | +159.0 | +1.8% | $577.21 | +22.3% |
| 32 | UNP | UNION PAC CORP COM | Industrials | 21,478.0 | $5.2M | 0.81% | — | — | $242.62 | +11.5% |
| 33 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 7,936.0 | $5.2M | 0.80% | — | — | $650.34 | +13.6% |
| 34 | META | META PLATFORMS INC CL A | Communication Services | 8,324.0 | $4.8M | 0.74% | +184.0 | +2.3% | $572.13 | +7.4% |
| 35 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,286,301.0 | $4.7M | 0.73% | +282K | +28.1% | $3.66 | -3.0% |
| 36 | WPC | WP CAREY INC COM | Real Estate | 69,189.0 | $4.7M | 0.73% | -952.0 | -1.4% | $67.96 | +7.3% |
| 37 | CRM | SALESFORCE INC COM | Technology | 24,975.0 | $4.7M | 0.72% | -428.0 | -1.7% | $186.67 | -7.0% |
| 38 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 23,592.0 | $4.6M | 0.72% | +353.0 | +1.5% | $196.04 | -0.1% |
| 39 | SNPS | SYNOPSYS INC COM | Technology | 11,565.0 | $4.6M | 0.71% | +224.0 | +2.0% | $396.48 | +26.7% |
| 40 | NOW | SERVICENOW INC COM | Technology | 40,496.0 | $4.2M | 0.66% | NEW | — | $104.55 | -9.1% |
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%