CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.22%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1B
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$52.8M |
| 2 |
Omnicom Group
OMC
|
$48.9M |
| 3 |
UnitedHealth
UNH
|
$47.9M |
| 4 |
CVS Health
CVS
|
$45.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Consumer Staples | 17.17% |
| 3 | Energy | 14.2% |
| 4 | Technology | 10.85% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $25.3M | 2.53% |
+283,721
| New | +$25.3M |
|
27
Cullen/Frost Bankers
CFR
$8.3B
| $22.5M | 2.25% |
+337,275
| New | +$22.5M |
|
28
Coca-Cola
KO
$297B
| $6.97M | 0.7% |
+173,765
| New | +$6.97M |
|
29
Exxon Mobil
XOM
$487B
| $3.53M | 0.35% |
+39,065
| New | +$3.53M |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.15M | 0.11% |
+13,416
| New | +$1.15M |
|
31
Plains All American Pipeline
PAA
$12.7B
| $876K | 0.09% |
+15,700
| New | +$876K |
|
32
GE Aerospace
GE
$292B
| $848K | 0.08% |
+36,583
| New | +$848K |
|
33
Merck
MRK
$210B
| $845K | 0.08% |
+18,200
| New | +$845K |
|
34
Colgate-Palmolive
CL
$67.9B
| $668K | 0.07% |
+11,664
| New | +$668K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.04% |
+10,000
| New | +$447K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $432K | 0.04% |
+5,100
| New | +$432K |
|
37
Kimberly-Clark
KMB
$42.8B
| $410K | 0.04% |
+4,224
| New | +$410K |
|
38
Honeywell
HON
$139B
| $397K | 0.04% |
+5,000
| New | +$397K |
|
39
State Street
STT
$32.6B
| $391K | 0.04% |
+6,000
| New | +$391K |
|
40
W.W. Grainger
GWW
$48.5B
| $359K | 0.04% |
+1,423
| New | +$359K |
|
41
Pfizer
PFE
$141B
| $351K | 0.04% |
+12,536
| New | +$351K |
|
42
PPG Industries
PPG
$25.1B
| $322K | 0.03% |
+2,200
| New | +$322K |
|
43
Microsoft
MSFT
$3.77T
| $307K | 0.03% |
+8,896
| New | +$307K |
|
44
Hershey
HSY
$37.3B
| $278K | 0.03% |
+3,115
| New | +$278K |
|
45
RTX Corp
RTX
$212B
| $274K | 0.03% |
+2,943
| New | +$274K |
|
46
AT&T
T
$209B
| $272K | 0.03% |
+7,682
| New | +$272K |
|
47
Southern Company
SO
$102B
| $271K | 0.03% |
+6,139
| New | +$271K |
|
48
PepsiCo
PEP
$204B
| $263K | 0.03% |
+3,220
| New | +$263K |
|
49
EOG Resources
EOG
$68.2B
| $250K | 0.02% |
+1,899
| New | +$250K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.02% |
+4,000
| New | +$247K |
|