CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.1%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.18B
AUM Growth
+$1.18B
(+9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
55
New
1
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
State Street
STT
|
$13.7M |
| 2 |
Philip Morris
PM
|
$7.74M |
| 3 |
Coca-Cola
KO
|
$1.4M |
| 4 |
Sysco
SYY
|
$1.01M |
| 5 |
IBM
IBM
|
$641K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.2M |
| 2 |
3M
MMM
|
$8.97M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
Plains All American Pipeline
PAA
|
$774K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$566K |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Staples | 17.87% |
| 3 | Energy | 13.84% |
| 4 | Technology | 11.44% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17.3B
| $23M | 1.94% |
267,327
-506
| -0.2% | -$43.5K |
|
27
J.M. Smucker
SJM
$11.8B
| $21.9M | 1.85% |
211,774
-127
| -0.1% | -$13.2K |
|
|
28
Coca-Cola
KO
$297B
| $8.78M | 0.74% |
212,447
+33,821
| +19% | +$1.4M |
|
29
Exxon Mobil
XOM
$487B
| $3.44M | 0.29% |
34,021
-1,718
| -5% | -$174K |
|
30
Merck
MRK
$210B
| $1.07M | 0.09% |
21,300
+3,300
| +18% | +$165K |
|
31
GE Aerospace
GE
$292B
| $1.05M | 0.09% |
37,560
+1,139
| +3% | +$31.9K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $592K | 0.05% |
7,344
-7,022
| -49% | -$566K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $531K | 0.04% |
10,000
| – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $522K | 0.04% |
8,000
| – | – |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $493K | 0.04% |
5,100
| – | – |
|
36
Honeywell
HON
$139B
| $457K | 0.04% |
5,000
-70
| -1% | -$6.4K |
|
37
Kimberly-Clark
KMB
$42.8B
| $441K | 0.04% |
4,224
| – | – |
|
38
Pfizer
PFE
$141B
| $399K | 0.03% |
13,040
| – | – |
|
39
PPG Industries
PPG
$25.1B
| $360K | 0.03% |
1,900
| – | – |
|
40
RTX Corp
RTX
$212B
| $335K | 0.03% |
2,943
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $333K | 0.03% |
8,896
| – | – |
|
42
W.W. Grainger
GWW
$48.5B
| $326K | 0.03% |
1,275
| – | – |
|
43
Boeing
BA
$177B
| $316K | 0.03% |
2,313
| – | – |
|
44
Walt Disney
DIS
$213B
| $296K | 0.03% |
3,875
| – | – |
|
45
Hershey
HSY
$37.3B
| $282K | 0.02% |
2,905
-210
| -7% | -$20.4K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $281K | 0.02% |
4,000
-114
| -3% | -$8.01K |
|
47
Southern Company
SO
$102B
| $252K | 0.02% |
6,139
| – | – |
|
48
Devon Energy
DVN
$22.9B
| $235K | 0.02% |
3,798
| – | – |
|
49
American Tower
AMT
$95.5B
| $227K | 0.02% |
2,848
| – | – |
|
50
Core Laboratories
CLB
$540M
| $227K | 0.02% |
1,187
| – | – |
|