CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.9%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.35B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
59
New
7
Increased
26
Reduced
7
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$40.9M |
| 2 |
Occidental Petroleum
OXY
|
$28.8M |
| 3 |
PETM
PETSMART INC
PETM
|
$28M |
| 4 |
J.M. Smucker
SJM
|
$21.8M |
| 5 |
State Street
STT
|
$20.1M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$43.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$23M |
| 3 |
UnitedHealth
UNH
|
$13.5M |
| 4 |
Omnicom Group
OMC
|
$6.24M |
| 5 |
Colgate-Palmolive
CL
|
$522K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Consumer Staples | 21.84% |
| 3 | Energy | 11.9% |
| 4 | Technology | 11.4% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
26
DELISTED
PETSMART INC
PETM
| $28M | 2.07% |
+406,298
| New | +$28M |
|
27
Air Products & Chemicals
APD
$65B
| $27.2M | 2.01% |
228,447
+21,411
| +10% | +$2.55M |
|
28
Coca-Cola
KO
$296B
| $8.84M | 0.65% |
228,561
+16,114
| +8% | +$623K |
|
29
Exxon Mobil
XOM
$490B
| $3.31M | 0.25% |
33,908
-113
| -0.3% | -$11K |
|
30
Merck
MRK
$212B
| $1.21M | 0.09% |
21,300
| – | – |
|
31
GE Aerospace
GE
$291B
| $1.05M | 0.08% |
40,360
+2,800
| +7% | +$72.5K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $600K | 0.04% |
8,112
+768
| +10% | +$56.8K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $519K | 0.04% |
10,000
| – | – |
|
34
Kimberly-Clark
KMB
$42.6B
| $466K | 0.03% |
4,224
| – | – |
|
35
Honeywell
HON
$138B
| $464K | 0.03% |
5,000
| – | – |
|
36
Pfizer
PFE
$141B
| $419K | 0.03% |
13,040
| – | – |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $366K | 0.03% |
4,100
-1,000
| -20% | -$89.3K |
|
38
PPG Industries
PPG
$24.7B
| $363K | 0.03% |
1,878
-22
| -1% | -$4.25K |
|
39
RTX Corp
RTX
$212B
| $344K | 0.03% |
2,943
| – | – |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $328K | 0.02% |
+2,750
| New | +$328K |
|
41
W.W. Grainger
GWW
$48.6B
| $322K | 0.02% |
1,275
| – | – |
|
42
Duke Energy
DUK
$94.7B
| $320K | 0.02% |
+4,500
| New | +$320K |
|
43
Walt Disney
DIS
$212B
| $309K | 0.02% |
3,861
-14
| -0.4% | -$1.12K |
|
44
Hershey
HSY
$37.6B
| $303K | 0.02% |
2,905
| – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $300K | 0.02% |
4,000
| – | – |
|
46
Microsoft
MSFT
$3.73T
| $295K | 0.02% |
7,200
-1,696
| -19% | -$69.5K |
|
47
Boeing
BA
$180B
| $290K | 0.02% |
2,313
| – | – |
|
48
Southern Company
SO
$101B
| $270K | 0.02% |
6,139
| – | – |
|
49
Devon Energy
DVN
$23.1B
| $254K | 0.02% |
3,798
| – | – |
|
50
Plains All American Pipeline
PAA
$12.4B
| $251K | 0.02% |
+4,556
| New | +$251K |
|