CP
Coho Partners Portfolio holdings
AUM
$1.34B
1-Year Return
9.5%
This Quarter Return
+2.9%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.48B
AUM Growth
+$131M
(+9.7%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
56
New
–
Increased
28
Reduced
3
Closed
8
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$22.3M |
| 2 |
Abbott
ABT
|
$3.79M |
| 3 |
Amgen
AMGN
|
$3.67M |
| 4 |
Occidental Petroleum
OXY
|
$3.57M |
| 5 |
Sysco
SYY
|
$3.49M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$328K |
| 2 |
Duke Energy
DUK
|
$320K |
| 3 |
Southern Company
SO
|
$270K |
| 4 |
Core Laboratories
CLB
|
$236K |
| 5 |
American Electric Power
AEP
|
$203K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Consumer Staples | 21.92% |
| 3 | Energy | 12.47% |
| 4 | Technology | 10.87% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.29B
| $32.3M | 2.18% |
406,214
+17,754
| +5% | +$1.41M |
|
27
Air Products & Chemicals
APD
$63.9B
| $30.1M | 2.03% |
252,936
+5,985
| +2% | +$712K |
|
28
Coca-Cola
KO
$296B
| $9.92M | 0.67% |
234,285
+5,724
| +3% | +$242K |
|
29
Exxon Mobil
XOM
$479B
| $3.37M | 0.23% |
33,465
-443
| -1% | -$44.6K |
|
30
Merck
MRK
$209B
| $1.23M | 0.08% |
22,322
| – | – |
|
31
GE Aerospace
GE
$298B
| $1.06M | 0.07% |
8,422
| – | – |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $667K | 0.05% |
8,112
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $485K | 0.03% |
10,000
| – | – |
|
34
Kimberly-Clark
KMB
$42.9B
| $470K | 0.03% |
4,406
| – | – |
|
35
Honeywell
HON
$137B
| $465K | 0.03% |
5,245
| – | – |
|
36
PPG Industries
PPG
$24.6B
| $395K | 0.03% |
3,756
| – | – |
|
37
Pfizer
PFE
$140B
| $387K | 0.03% |
13,744
| – | – |
|
38
RTX Corp
RTX
$212B
| $340K | 0.02% |
4,676
| – | – |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $332K | 0.02% |
3,600
-500
| -12% | -$46.1K |
|
40
Walt Disney
DIS
$213B
| $331K | 0.02% |
3,861
| – | – |
|
41
W.W. Grainger
GWW
$48.9B
| $323K | 0.02% |
1,269
-6
| -0.5% | -$1.53K |
|
42
Devon Energy
DVN
$22.4B
| $302K | 0.02% |
3,798
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $300K | 0.02% |
7,200
| – | – |
|
44
Boeing
BA
$176B
| $294K | 0.02% |
2,313
| – | – |
|
45
Hershey
HSY
$37.4B
| $283K | 0.02% |
2,905
| – | – |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $277K | 0.02% |
4,000
| – | – |
|
47
Plains All American Pipeline
PAA
$12.3B
| $274K | 0.02% |
4,556
| – | – |
|
48
American Tower
AMT
$91.3B
| $256K | 0.02% |
2,848
| – | – |
|
|
49
American Electric Power
AEP
$58.2B
| – | – |
-4,000
| Closed | -$203K |
|
|
50
Core Laboratories
CLB
$578M
| – | – |
-1,187
| Closed | -$236K |
|