Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WPC | WP CAREY INC COM | Real Estate | 70,141.0 | $4.5M | 0.68% | NEW | — | $64.36 | +14.8% |
| 42 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 49,896.0 | $4.4M | 0.66% | NEW | — | $87.35 | -18.6% |
| 43 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 23,239.0 | $4.3M | 0.64% | NEW | — | $184.02 | +5.3% |
| 44 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,346.0 | $4.2M | 0.63% | NEW | — | $570.88 | -11.4% |
| 45 | ZTS | ZOETIS INC CL A | Healthcare | 32,055.0 | $4.0M | 0.61% | NEW | — | $125.82 | -38.2% |
| 46 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 28,659.0 | $4.0M | 0.60% | NEW | — | $137.96 | +7.0% |
| 47 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 14,896.0 | $3.7M | 0.56% | NEW | — | $250.88 | +1.9% |
| 48 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,453.0 | $3.6M | 0.54% | NEW | — | $313.80 | +25.3% |
| 49 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 30,133.0 | $3.5M | 0.53% | NEW | — | $117.21 | +4.8% |
| 50 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 63,634.0 | $3.4M | 0.51% | NEW | — | $52.84 | +16.3% |
| 51 | WM | WASTE MGMT INC DEL COM | Industrials | 14,800.0 | $3.3M | 0.49% | NEW | — | $219.71 | +1.4% |
| 52 | FDX | FEDEX CORP COM | Industrials | 10,369.0 | $3.0M | 0.45% | NEW | — | $288.86 | +28.0% |
| 53 | MDT | MEDTRONIC PLC SHS | Healthcare | 31,102.0 | $3.0M | 0.45% | NEW | — | $96.06 | -19.5% |
| 54 | AAPL | APPLE INC COM | Technology | 10,922.0 | $3.0M | 0.45% | NEW | — | $271.86 | +10.0% |
| 55 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 31,359.0 | $2.8M | 0.42% | NEW | — | $89.92 | -5.3% |
| 56 | IVV | ISHARES CORE S&P 500 ETF | — | 4,052.0 | $2.8M | 0.42% | NEW | — | $684.90 | +7.6% |
| 57 | PPG | PPG INDS INC COM | Basic Materials | 27,070.0 | $2.8M | 0.42% | NEW | — | $102.46 | +1.2% |
| 58 | CVX | CHEVRON CORP NEW COM | Energy | 16,908.0 | $2.6M | 0.39% | NEW | — | $152.41 | +28.7% |
| 59 | KVUE | KENVUE INC COM | Consumer Defensive | 141,900.0 | $2.4M | 0.37% | NEW | — | $17.25 | -0.4% |
| 60 | ABBV | ABBVIE INC COM | Healthcare | 9,838.0 | $2.2M | 0.34% | NEW | — | $228.49 | -6.4% |
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
22.6%
Financial Services
12.6%
Industrials
10.8%
Consumer Cyclical
7.4%
Consumer Defensive
7.0%
Communication Services
5.9%
Energy
3.9%
Utilities
2.8%
Real Estate
1.3%