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 | BILL | BILL HOLDINGS INC COM | Technology | 109,788.0 | $4.2M | 0.65% | — | — | $38.30 | +24.2% |
| 42 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 52,077.0 | $4.0M | 0.62% | +2K | +4.4% | $77.08 | -11.1% |
| 43 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 14,966.0 | $4.0M | 0.62% | — | — | $266.81 | +20.2% |
| 44 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 30,133.0 | $3.9M | 0.61% | — | — | $130.94 | -10.2% |
| 45 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 26,244.0 | $3.9M | 0.61% | -2K | -8.4% | $150.00 | -20.7% |
| 46 | DIS | DISNEY WALT CO COM | Communication Services | 40,765.0 | $3.9M | 0.61% | +434.0 | +1.1% | $96.38 | +6.5% |
| 47 | ZTS | ZOETIS INC CL A | Healthcare | 32,850.0 | $3.9M | 0.60% | +795.0 | +2.5% | $118.21 | -39.6% |
| 48 | INTU | INTUIT COM | Technology | 8,818.0 | $3.8M | 0.59% | +6K | +207.8% | $432.38 | -29.9% |
| 49 | FDX | FEDEX CORP COM | Industrials | 10,417.0 | $3.7M | 0.58% | — | — | $356.18 | -14.7% |
| 50 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,417.0 | $3.7M | 0.57% | +71.0 | +1.0% | $499.66 | +13.1% |
| 51 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 63,634.0 | $3.6M | 0.56% | — | — | $56.31 | -4.3% |
| 52 | CVX | CHEVRON CORPORATION COM | Energy | 16,908.0 | $3.5M | 0.54% | — | — | $206.90 | +1.3% |
| 53 | WM | WASTE MGMT INC DEL COM | Industrials | 14,843.0 | $3.4M | 0.53% | — | — | $229.79 | -8.1% |
| 54 | GOOG | ALPHABET INC CAP STK CL C | — | 11,001.0 | $3.2M | 0.49% | -452.0 | -4.0% | $286.86 | — |
| 55 | AAPL | APPLE INC COM | Technology | 11,449.0 | $2.9M | 0.45% | +527.0 | +4.8% | $253.79 | +32.4% |
| 56 | PPG | PPG INDS INC COM | Basic Materials | 27,070.0 | $2.9M | 0.45% | — | — | $106.88 | -2.2% |
| 57 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 31,359.0 | $2.8M | 0.44% | — | — | $90.42 | +5.5% |
| 58 | ADSK | AUTODESK INC COM | Technology | 11,587.0 | $2.8M | 0.43% | NEW | — | $239.40 | -9.4% |
| 59 | IVV | ISHARES CORE S&P 500 ETF | — | 4,242.0 | $2.8M | 0.43% | +190.0 | +4.7% | $653.16 | +17.1% |
| 60 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 22,722.0 | $2.7M | 0.42% | +9K | +70.8% | $118.62 | +8.3% |
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
25.7%
Healthcare
21.8%
Industrials
12.4%
Financial Services
12.3%
Consumer Defensive
7.1%
Consumer Cyclical
6.8%
Communication Services
5.2%
Utilities
3.5%
Energy
2.8%
Real Estate
1.5%