CP
Coho Partners Portfolio holdings
AUM
$1.34B
1-Year Return
9.5%
This Quarter Return
+1.54%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.57B
AUM Growth
+$85.6M
(+5.8%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
49
New
1
Increased
27
Reduced
7
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$21.1M |
| 2 |
Omnicom Group
OMC
|
$18.7M |
| 3 |
J.M. Smucker
SJM
|
$16.5M |
| 4 |
Occidental Petroleum
OXY
|
$3.29M |
| 5 |
Illinois Tool Works
ITW
|
$3.23M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$30M |
| 2 |
Amgen
AMGN
|
$16.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$286K |
| 4 |
Merck
MRK
|
$59.3K |
| 5 |
Devon Energy
DVN
|
$54.5K |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Consumer Staples | 23.82% |
| 3 | Energy | 11.45% |
| 4 | Technology | 10.95% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.33B
| $32.5M | 2.07% |
424,755
+18,541
| +5% | +$1.42M |
|
27
Coca-Cola
KO
$294B
| $10.3M | 0.65% |
240,413
+6,128
| +3% | +$261K |
|
28
Exxon Mobil
XOM
$480B
| $3.14M | 0.2% |
33,342
-123
| -0.4% | -$11.6K |
|
|
29
Merck
MRK
$209B
| $1.2M | 0.08% |
21,274
-1,048
| -5% | -$59.3K |
|
30
GE Aerospace
GE
$299B
| $1.05M | 0.07% |
8,530
+108
| +1% | +$13.3K |
|
31
Kinder Morgan
KMI
$59.2B
| $540K | 0.03% |
+14,075
| New | +$540K |
|
32
Bristol-Myers Squibb
BMY
$95.2B
| $512K | 0.03% |
10,000
| – | – |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $471K | 0.03% |
5,044
-3,068
| -38% | -$286K |
|
34
Honeywell
HON
$136B
| $466K | 0.03% |
5,245
| – | – |
|
35
Kimberly-Clark
KMB
$42.7B
| $454K | 0.03% |
4,406
| – | – |
|
|
36
Air Products & Chemicals
APD
$64.6B
| $439K | 0.03% |
3,646
-249,290
| -99% | -$30M |
|
37
Pfizer
PFE
$139B
| $386K | 0.02% |
13,744
| – | – |
|
38
PPG Industries
PPG
$24.7B
| $369K | 0.02% |
3,756
| – | – |
|
39
Walt Disney
DIS
$214B
| $342K | 0.02% |
3,842
-19
| -0.5% | -$1.69K |
|
40
Microsoft
MSFT
$3.77T
| $334K | 0.02% |
7,200
| – | – |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $328K | 0.02% |
3,600
| – | – |
|
42
W.W. Grainger
GWW
$49.1B
| $319K | 0.02% |
1,269
| – | – |
|
43
RTX Corp
RTX
$212B
| $311K | 0.02% |
4,676
| – | – |
|
44
Boeing
BA
$175B
| $295K | 0.02% |
2,313
| – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $283K | 0.02% |
4,000
| – | – |
|
46
Hershey
HSY
$37.5B
| $277K | 0.02% |
2,905
| – | – |
|
47
Plains All American Pipeline
PAA
$12.2B
| $268K | 0.02% |
4,556
| – | – |
|
48
American Tower
AMT
$90.4B
| $267K | 0.02% |
2,848
| – | – |
|
|
49
Devon Energy
DVN
$22.5B
| $205K | 0.01% |
3,000
-798
| -21% | -$54.5K |
|