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 | 111,981.0 | $38.3M | 5.94% | -32K | -22.4% | $341.79 | +21.0% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 57,539.0 | $28.3M | 4.39% | -1K | -2.0% | $491.53 | -10.8% |
| 3 | SYK | STRYKER CORPORATION COM | Healthcare | 83,200.0 | $27.3M | 4.24% | +658.0 | +0.8% | $328.59 | -6.6% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 72,981.0 | $27.0M | 4.19% | +1K | +1.5% | $370.17 | +14.0% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 85,828.0 | $25.2M | 3.92% | — | — | $294.16 | +1.2% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 71,264.0 | $20.5M | 3.18% | +697.0 | +1.0% | $287.56 | +38.0% |
| 7 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 214,366.0 | $20.1M | 3.13% | -5K | -2.1% | $93.98 | -3.3% |
| 8 | DE | DEERE & CO COM | Industrials | 33,394.0 | $18.8M | 2.92% | — | — | $563.30 | -0.3% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 86,188.0 | $18.0M | 2.79% | +6K | +7.1% | $208.27 | +27.2% |
| 10 | CSCO | CISCO SYS INC COM | Technology | 198,301.0 | $15.4M | 2.39% | -22K | -9.8% | $77.59 | +52.4% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 368,691.0 | $14.0M | 2.17% | — | — | $37.84 | +3.7% |
| 12 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 50,483.0 | $13.7M | 2.12% | — | — | $270.59 | +45.6% |
| 13 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 39,114.0 | $12.8M | 1.99% | — | — | $327.07 | +8.0% |
| 14 | RTX | RTX CORPORATION COM | Industrials | 65,333.0 | $12.6M | 1.96% | — | — | $192.90 | -11.3% |
| 15 | PEP | PEPSICO INC COM | Consumer Defensive | 80,398.0 | $12.5M | 1.94% | -10K | -10.9% | $155.29 | -4.0% |
| 16 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 76,849.0 | $11.7M | 1.82% | — | — | $152.75 | -3.1% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 47,819.0 | $11.6M | 1.80% | — | — | $242.39 | -9.5% |
| 18 | V | VISA INC COM CL A | Financial Services | 37,903.0 | $11.5M | 1.78% | +710.0 | +1.9% | $302.24 | +7.8% |
| 19 | CSX | CSX CORP COM | Industrials | 278,830.0 | $11.4M | 1.78% | — | — | $41.05 | +11.2% |
| 20 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 75,627.0 | $10.9M | 1.70% | +2K | +2.9% | $144.44 | -2.0% |
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%