CP
Coho Partners Portfolio holdings
AUM
$1.34B
1-Year Return
9.5%
This Quarter Return
+7.96%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.77B
AUM Growth
+$199M
(+13%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
53
New
4
Increased
31
Reduced
6
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$36M |
| 2 |
Microchip Technology
MCHP
|
$23.6M |
| 3 |
Philip Morris
PM
|
$13M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$8.84M |
| 5 |
Occidental Petroleum
OXY
|
$7.78M |
Top Sells
| 1 |
IBM
IBM
|
$54.3M |
| 2 |
Becton Dickinson
BDX
|
$17.5M |
| 3 |
Automatic Data Processing
ADP
|
$4.09M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$471K |
| 5 |
Devon Energy
DVN
|
$205K |
Sector Composition
| 1 | Healthcare | 26.82% |
| 2 | Consumer Staples | 24.15% |
| 3 | Financials | 10.29% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.38B
| $32.9M | 1.86% |
465,579
+40,824
| +10% | +$2.88M |
|
27
Coca-Cola
KO
$294B
| $10.8M | 0.61% |
255,657
+15,244
| +6% | +$644K |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $8.84M | 0.5% |
+216,908
| New | +$8.84M |
|
29
Exxon Mobil
XOM
$479B
| $3.09M | 0.17% |
33,364
+22
| +0.1% | +$2.03K |
|
|
CRC
30
DELISTED
California Resources Corporation
CRC
| $1.79M | 0.1% |
+32,398
| New | +$1.79M |
|
31
Merck
MRK
$210B
| $1.18M | 0.07% |
21,811
+537
| +3% | +$29.1K |
|
32
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.06% |
25,468
+11,393
| +81% | +$482K |
|
33
GE Aerospace
GE
$299B
| $1.02M | 0.06% |
8,422
-108
| -1% | -$13.1K |
|
|
34
IBM
IBM
$230B
| $890K | 0.05% |
5,805
-353,932
| -98% | -$54.3M |
|
35
Bristol-Myers Squibb
BMY
$95B
| $590K | 0.03% |
10,000
| – | – |
|
36
Honeywell
HON
$137B
| $513K | 0.03% |
5,383
+138
| +3% | +$13.2K |
|
37
Air Products & Chemicals
APD
$64.5B
| $508K | 0.03% |
3,808
+162
| +4% | +$21.6K |
|
38
Kimberly-Clark
KMB
$42.9B
| $488K | 0.03% |
4,224
-182
| -4% | -$21K |
|
39
Pfizer
PFE
$140B
| $413K | 0.02% |
13,963
+219
| +2% | +$6.48K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $372K | 0.02% |
3,600
| – | – |
|
41
Walt Disney
DIS
$214B
| $362K | 0.02% |
3,842
| – | – |
|
42
RTX Corp
RTX
$212B
| $361K | 0.02% |
4,994
+318
| +7% | +$23K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $339K | 0.02% |
4,000
| – | – |
|
44
Microsoft
MSFT
$3.78T
| $334K | 0.02% |
7,200
| – | – |
|
45
W.W. Grainger
GWW
$49.2B
| $323K | 0.02% |
1,269
| – | – |
|
46
PPG Industries
PPG
$24.7B
| $311K | 0.02% |
2,692
-1,064
| -28% | -$123K |
|
47
Hershey
HSY
$37.6B
| $302K | 0.02% |
2,905
| – | – |
|
48
Boeing
BA
$174B
| $301K | 0.02% |
2,313
| – | – |
|
49
American Tower
AMT
$91.4B
| $282K | 0.02% |
2,848
| – | – |
|
50
Plains All American Pipeline
PAA
$12.3B
| $234K | 0.01% |
4,556
| – | – |
|