CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.42%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.5%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
56
New
2
Increased
29
Reduced
10
Closed
2
Top Buys
| 1 |
State Street
STT
|
$27.7M |
| 2 |
Sysco
SYY
|
$14.2M |
| 3 |
Abbott
ABT
|
$12.2M |
| 4 |
IBM
IBM
|
$11.3M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$10.5M |
Top Sells
| 1 |
Nike
NKE
|
$34M |
| 2 |
J.M. Smucker
SJM
|
$11.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$11.3M |
| 4 |
Air Products & Chemicals
APD
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$286K |
Sector Composition
| 1 | Healthcare | 26.27% |
| 2 | Consumer Staples | 17.23% |
| 3 | Energy | 14.58% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Flavors & Fragrances
IFF
$17.3B
| $22M | 2.03% |
267,833
-137,511
| -34% | -$11.3M |
|
|
27
Air Products & Chemicals
APD
$65.5B
| $22M | 2.03% |
206,595
-103,993
| -33% | -$11.1M |
|
28
Coca-Cola
KO
$297B
| $6.77M | 0.62% |
178,626
+4,861
| +3% | +$184K |
|
|
29
Exxon Mobil
XOM
$487B
| $3.08M | 0.28% |
35,739
-3,326
| -9% | -$286K |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.15M | 0.11% |
14,366
+950
| +7% | +$75.8K |
|
31
GE Aerospace
GE
$292B
| $870K | 0.08% |
36,421
-162
| -0.4% | -$3.87K |
|
32
Merck
MRK
$210B
| $857K | 0.08% |
18,000
-200
| -1% | -$9.52K |
|
33
Plains All American Pipeline
PAA
$12.7B
| $774K | 0.07% |
14,700
-1,000
| -6% | -$52.7K |
|
34
Colgate-Palmolive
CL
$67.9B
| $474K | 0.04% |
8,000
-3,664
| -31% | -$217K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $463K | 0.04% |
10,000
| – | – |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $455K | 0.04% |
5,100
| – | – |
|
37
Honeywell
HON
$139B
| $421K | 0.04% |
5,070
+70
| +1% | +$5.81K |
|
38
Kimberly-Clark
KMB
$42.8B
| $398K | 0.04% |
4,224
| – | – |
|
39
Pfizer
PFE
$141B
| $375K | 0.03% |
13,040
+504
| +4% | +$14.5K |
|
40
W.W. Grainger
GWW
$48.5B
| $334K | 0.03% |
1,275
-148
| -10% | -$38.8K |
|
41
EOG Resources
EOG
$68.2B
| $321K | 0.03% |
1,899
| – | – |
|
42
PPG Industries
PPG
$25.1B
| $317K | 0.03% |
1,900
-300
| -14% | -$50.1K |
|
43
RTX Corp
RTX
$212B
| $317K | 0.03% |
2,943
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $296K | 0.03% |
8,896
| – | – |
|
45
Hershey
HSY
$37.3B
| $288K | 0.03% |
3,115
| – | – |
|
46
Boeing
BA
$177B
| $272K | 0.03% |
2,313
| – | – |
|
47
AT&T
T
$209B
| $260K | 0.02% |
7,682
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.02% |
4,114
+114
| +3% | +$7.04K |
|
49
Southern Company
SO
$102B
| $253K | 0.02% |
6,139
| – | – |
|
50
Walt Disney
DIS
$213B
| $250K | 0.02% |
3,875
| – | – |
|