Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 73,467.0 | $10.5M | 1.59% | NEW | — | $143.31 | +5.6% |
| 22 | CSX | CSX CORP COM | Industrials | 278,373.0 | $10.1M | 1.52% | NEW | — | $36.25 | +27.0% |
| 23 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 42,579.0 | $8.8M | 1.33% | NEW | — | $206.95 | +12.8% |
| 24 | LLY | ELI LILLY & CO COM | Healthcare | 8,052.0 | $8.7M | 1.30% | NEW | — | $1074.68 | +3.7% |
| 25 | NEE | NEXTERA ENERGY INC COM | Utilities | 103,485.0 | $8.3M | 1.25% | NEW | — | $80.28 | +7.0% |
| 26 | POST | POST HLDGS INC COM | Consumer Defensive | 81,885.0 | $8.1M | 1.22% | NEW | — | $99.05 | -9.0% |
| 27 | MMM | 3M CO COM | Industrials | 45,587.0 | $7.3M | 1.10% | NEW | — | $160.10 | +1.4% |
| 28 | CRM | SALESFORCE INC COM | Technology | 25,403.0 | $6.7M | 1.01% | NEW | — | $264.91 | -40.3% |
| 29 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 12,442.0 | $6.4M | 0.96% | NEW | — | $510.73 | +22.6% |
| 30 | CPNG | COUPANG INC CL A | Consumer Cyclical | 255,382.0 | $6.0M | 0.91% | NEW | — | $23.59 | -18.3% |
| 31 | BILL | BILL HOLDINGS INC COM | Technology | 109,788.0 | $6.0M | 0.90% | NEW | — | $54.54 | -39.0% |
| 32 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 333,304.0 | $5.5M | 0.83% | NEW | — | $16.49 | +14.5% |
| 33 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 8,878.0 | $5.5M | 0.82% | NEW | — | $614.28 | +19.3% |
| 34 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 7,903.0 | $5.4M | 0.81% | NEW | — | $681.92 | +9.9% |
| 35 | META | META PLATFORMS INC CL A | Communication Services | 8,140.0 | $5.4M | 0.81% | NEW | — | $660.09 | -12.2% |
| 36 | SNPS | SYNOPSYS INC COM | Technology | 11,341.0 | $5.3M | 0.80% | NEW | — | $469.72 | +0.6% |
| 37 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,003,817.0 | $5.0M | 0.76% | NEW | — | $4.99 | -30.3% |
| 38 | UNP | UNION PAC CORP COM | Industrials | 21,404.0 | $5.0M | 0.75% | NEW | — | $231.32 | +12.5% |
| 39 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,437.0 | $4.7M | 0.71% | NEW | — | $862.34 | +12.3% |
| 40 | DIS | DISNEY WALT CO COM | Communication Services | 40,331.0 | $4.6M | 0.69% | NEW | — | $113.77 | -10.5% |
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%