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 | 75,627.0 | $11.1M | 1.51% | — | — | $146.64 | -1.3% |
| 22 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 42,818.0 | $10.9M | 1.48% | — | — | $253.97 | +6.4% |
| 23 | ORCL | ORACLE CORP COM | Technology | 73,913.0 | $10.8M | 1.47% | — | — | $146.55 | -0.1% |
| 24 | LLY | ELI LILLY & CO COM | Healthcare | 8,143.0 | $9.8M | 1.33% | — | — | $1199.43 | +4.7% |
| 25 | NEE | NEXTERA ENERGY INC COM | Utilities | 104,216.0 | $9.1M | 1.24% | — | — | $87.77 | -4.7% |
| 26 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 12,534.0 | $8.4M | 1.14% | — | — | $666.90 | -4.6% |
| 27 | MMM | 3M CO COM | Industrials | 44,767.0 | $7.2M | 0.99% | -820.0 | -1.8% | $161.91 | +10.5% |
| 28 | POST | POST HLDGS INC COM | Consumer Defensive | 76,908.0 | $6.8M | 0.92% | -5K | -6.1% | $88.26 | -8.8% |
| 29 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 9,038.0 | $6.7M | 0.91% | — | — | $736.43 | -3.1% |
| 30 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 335,304.0 | $6.4M | 0.87% | — | — | $19.12 | +10.8% |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 7,938.0 | $5.9M | 0.81% | — | — | $746.74 | +2.5% |
| 32 | UNP | UNION PAC CORP COM | Industrials | 19,478.0 | $5.3M | 0.72% | -2K | -9.3% | $272.00 | +13.3% |
| 33 | KLAC | KLA CORP COM NEW | Technology | 17,550.0 | $5.3M | 0.72% | +16K | +900.0% | $301.71 | -39.0% |
| 34 | SNPS | SYNOPSYS INC COM | Technology | 11,565.0 | $5.2M | 0.70% | — | — | $446.07 | -10.8% |
| 35 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,511.0 | $5.2M | 0.70% | — | — | $935.47 | +1.3% |
| 36 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 23,572.0 | $4.9M | 0.66% | — | — | $206.01 | +7.6% |
| 37 | DASH | DOORDASH INC CL A | Communication Services | 26,222.0 | $4.8M | 0.66% | NEW | — | $184.53 | +21.1% |
| 38 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,280,756.0 | $4.8M | 0.66% | — | — | $3.77 | -7.7% |
| 39 | META | META PLATFORMS INC CL A | Communication Services | 8,436.0 | $4.8M | 0.65% | +112.0 | +1.4% | $563.29 | -2.4% |
| 40 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 63,634.0 | $4.7M | 0.64% | — | — | $73.35 | -17.7% |
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%