Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP COM | Consumer Defensive | 10,816.0 | $1.4M | 0.19% | — | — | $130.61 | +21.1% |
| 82 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,119.0 | $1.3M | 0.18% | -950.0 | -23.4% | $431.46 | +31.9% |
| 83 | EMR | EMERSON ELEC CO COM | Industrials | 9,288.0 | $1.3M | 0.18% | — | — | $143.15 | +4.7% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,579.0 | $1.3M | 0.17% | — | — | $500.39 | — |
| 85 | WFC | WELLS FARGO & CO COM | Financial Services | 15,291.0 | $1.3M | 0.17% | — | — | $82.64 | +4.2% |
| 86 | NKE | NIKE INC CL B | Consumer Cyclical | 29,794.0 | $1.2M | 0.17% | +5K | +20.2% | $41.05 | -13.5% |
| 87 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 8,850.0 | $1.2M | 0.17% | NEW | — | $136.72 | — |
| 88 | ABT | ABBOTT LABORATORIES COM | Healthcare | 12,844.0 | $1.2M | 0.16% | — | — | $90.74 | +13.0% |
| 89 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 574.0 | $1.1M | 0.15% | — | — | $1989.44 | -15.6% |
| 90 | LIN | LINDE PLC SHS | Basic Materials | 2,165.0 | $1.1M | 0.15% | — | — | $518.94 | -11.3% |
| 91 | ECG | EVERUS CONSTR GROUP COM | Industrials | 6,580.0 | $1.1M | 0.15% | — | — | $165.95 | -30.1% |
| 92 | AVGO | BROADCOM INC COM | Technology | 2,754.0 | $1.0M | 0.14% | — | — | $377.75 | -5.3% |
| 93 | NI | NISOURCE INC COM | Utilities | 21,200.0 | $1.0M | 0.14% | — | — | $47.55 | -14.7% |
| 94 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,445.0 | $905K | 0.12% | — | — | $370.04 | +1.5% |
| 95 | ADBE | ADOBE INC COM | Technology | 4,300.0 | $882K | 0.12% | — | — | $205.02 | +21.4% |
| 96 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 7,553.0 | $863K | 0.12% | — | — | $114.29 | -21.3% |
| 97 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 14,283.0 | $853K | 0.12% | — | — | $59.69 | +0.5% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 14,350.0 | $827K | 0.11% | — | — | $57.62 | +9.4% |
| 99 | BLK | BLACKROCK INC COM | Financial Services | 854.0 | $821K | 0.11% | — | — | $961.56 | +11.3% |
| 100 | SRE | SEMPRA COM | Utilities | 8,800.0 | $816K | 0.11% | — | — | $92.71 | -12.3% |
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
31.3%
Healthcare
20.7%
Industrials
11.6%
Financial Services
11.5%
Consumer Cyclical
6.7%
Communication Services
6.0%
Consumer Defensive
5.8%
Utilities
3.0%
Energy
2.0%
Basic Materials
0.9%