Portfolio (Quarterly)
Guide ↗
Cohen Capital Management, Inc.
· CIK 0001508120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES COM | Healthcare | 12,844.0 | $1.3M | 0.20% | +265.0 | +2.1% | $102.67 | -12.7% |
| 82 | TGT | TARGET CORP COM | Consumer Defensive | 10,816.0 | $1.3M | 0.20% | — | — | $121.20 | +10.1% |
| 83 | NKE | NIKE INC CL B | Consumer Cyclical | 24,794.0 | $1.3M | 0.20% | +199.0 | +0.8% | $52.82 | -14.2% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,579.0 | $1.2M | 0.19% | +227.0 | +9.7% | $479.20 | — |
| 85 | WFC | WELLS FARGO & CO COM | Financial Services | 15,291.0 | $1.2M | 0.19% | +1K | +8.0% | $79.61 | +6.3% |
| 86 | EMR | EMERSON ELEC CO COM | Industrials | 9,288.0 | $1.2M | 0.19% | — | — | $131.02 | +14.4% |
| 87 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 17,220.0 | $1.2M | 0.19% | — | — | $69.75 | +19.7% |
| 88 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 120,072.0 | $1.1M | 0.18% | +2K | +1.7% | $9.42 | +70.6% |
| 89 | LIN | LINDE PLC SHS | Basic Materials | 2,165.0 | $1.1M | 0.17% | +63.0 | +3.0% | $495.76 | +4.0% |
| 90 | ADBE | ADOBE INC COM | Technology | 4,315.0 | $1.0M | 0.16% | +1K | +43.2% | $243.08 | -14.9% |
| 91 | NI | NISOURCE INC COM | Utilities | 21,200.0 | $989K | 0.15% | — | — | $46.66 | +2.2% |
| 92 | HON | HONEYWELL INTL INC COM | Industrials | 4,324.0 | $977K | 0.15% | +252.0 | +6.2% | $226.03 | +2.1% |
| 93 | CME | CME GROUP INC COM | Financial Services | 2,992.0 | $884K | 0.14% | +74.0 | +2.5% | $295.35 | -12.6% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 14,350.0 | $870K | 0.14% | — | — | $60.65 | -7.9% |
| 95 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 59,997.0 | $861K | 0.13% | — | — | $14.35 | -13.4% |
| 96 | SRE | SEMPRA COM | Utilities | 8,800.0 | $855K | 0.13% | — | — | $97.17 | -5.2% |
| 97 | AVGO | BROADCOM INC COM | Technology | 2,754.0 | $852K | 0.13% | +284.0 | +11.5% | $309.51 | +22.9% |
| 98 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 7,553.0 | $842K | 0.13% | — | — | $111.42 | +1.3% |
| 99 | BLK | BLACKROCK INC COM | Financial Services | 854.0 | $821K | 0.13% | +73.0 | +9.3% | $961.71 | +9.4% |
| 100 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 5,096.0 | $814K | 0.13% | — | — | $159.70 | +4.3% |
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
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%