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 | AMAT | APPLIED MATLS INC COM | Technology | 144,393.0 | $37.1M | 5.59% | NEW | — | $256.99 | +59.2% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 71,905.0 | $34.8M | 5.24% | NEW | — | $483.62 | -13.5% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 58,728.0 | $34.0M | 5.13% | NEW | — | $579.45 | -22.4% |
| 4 | SYK | STRYKER CORPORATION COM | Healthcare | 82,542.0 | $29.0M | 4.37% | NEW | — | $351.47 | -10.1% |
| 5 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 85,518.0 | $27.6M | 4.15% | NEW | — | $322.22 | -7.4% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 70,567.0 | $22.1M | 3.33% | NEW | — | $313.00 | +24.6% |
| 7 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 218,988.0 | $21.9M | 3.30% | NEW | — | $99.91 | -7.1% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 80,487.0 | $18.6M | 2.80% | NEW | — | $230.82 | +11.8% |
| 9 | CSCO | CISCO SYS INC COM | Technology | 219,977.0 | $16.9M | 2.55% | NEW | — | $77.03 | +51.3% |
| 10 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 50,417.0 | $16.6M | 2.51% | NEW | — | $330.11 | +18.8% |
| 11 | DE | DEERE & CO COM | Industrials | 33,394.0 | $15.5M | 2.34% | NEW | — | $465.57 | +20.4% |
| 12 | ORCL | ORACLE CORP COM | Technology | 74,313.0 | $14.5M | 2.18% | NEW | — | $194.91 | -6.0% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 47,641.0 | $14.1M | 2.13% | NEW | — | $296.21 | -24.9% |
| 14 | V | VISA INC COM CL A | Financial Services | 37,193.0 | $13.0M | 1.97% | NEW | — | $350.71 | -5.8% |
| 15 | PEP | PEPSICO INC COM | Consumer Defensive | 90,223.0 | $12.9M | 1.95% | NEW | — | $143.52 | +4.7% |
| 16 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 39,049.0 | $12.1M | 1.82% | NEW | — | $310.24 | +16.9% |
| 17 | CVS | CVS HEALTH CORP COM | Healthcare | 151,502.0 | $12.0M | 1.81% | NEW | — | $79.36 | +19.6% |
| 18 | RTX | RTX CORPORATION COM | Industrials | 65,046.0 | $11.9M | 1.80% | NEW | — | $183.40 | -3.8% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 368,691.0 | $11.8M | 1.78% | NEW | — | $32.06 | +24.4% |
| 20 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 76,613.0 | $10.6M | 1.59% | NEW | — | $137.87 | +9.3% |
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
25.0%
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%