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 | 111,621.0 | $80.7M | 10.97% | — | — | $723.00 | -32.2% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 57,549.0 | $28.9M | 3.92% | — | — | $501.36 | +22.4% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 74,681.0 | $27.9M | 3.79% | +2K | +2.3% | $373.02 | +29.8% |
| 4 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 81,681.0 | $26.7M | 3.63% | -4K | -4.8% | $327.33 | +9.1% |
| 5 | SYK | STRYKER CORPORATION COM | Healthcare | 83,845.0 | $26.4M | 3.59% | +645.0 | +0.8% | $314.84 | +8.0% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 71,072.0 | $25.4M | 3.45% | — | — | $357.37 | -3.5% |
| 7 | CSCO | CISCO SYS INC COM | Technology | 197,887.0 | $23.2M | 3.16% | — | — | $117.46 | -5.9% |
| 8 | DE | DEERE & CO COM | Industrials | 33,394.0 | $21.2M | 2.88% | — | — | $634.33 | -8.5% |
| 9 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 49,913.0 | $20.7M | 2.82% | -570.0 | -1.1% | $415.63 | -6.5% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 86,188.0 | $20.5M | 2.79% | — | — | $238.34 | +10.4% |
| 11 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 212,385.0 | $19.6M | 2.66% | -2K | -0.9% | $92.27 | +20.2% |
| 12 | CVS | CVS HEALTH CORP COM | Healthcare | 148,859.0 | $15.4M | 2.09% | -3K | -2.1% | $103.45 | -9.9% |
| 13 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 39,037.0 | $14.5M | 1.97% | — | — | $370.59 | -2.9% |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 368,691.0 | $13.6M | 1.84% | — | — | $36.76 | +3.7% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 47,819.0 | $13.4M | 1.83% | — | — | $281.21 | -15.7% |
| 16 | CSX | CSX CORP COM | Industrials | 278,830.0 | $13.3M | 1.80% | — | — | $47.53 | +6.6% |
| 17 | V | VISA INC COM CL A | Financial Services | 37,906.0 | $13.0M | 1.77% | — | — | $343.09 | +6.4% |
| 18 | RTX | RTX CORPORATION COM | Industrials | 65,503.0 | $12.4M | 1.69% | — | — | $189.73 | +16.1% |
| 19 | PEP | PEPSICO INC COM | Consumer Defensive | 90,398.0 | $12.2M | 1.66% | +10K | +12.4% | $135.40 | +5.3% |
| 20 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 74,849.0 | $11.7M | 1.59% | -2K | -2.6% | $156.72 | +2.3% |
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
30.5%
Healthcare
20.2%
Industrials
11.3%
Financial Services
11.2%
Consumer Cyclical
6.6%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.0%
Basic Materials
0.8%