CP
Coho Partners Portfolio holdings
AUM
$1.34B
1-Year Return
9.5%
This Quarter Return
+0.48%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.95B
AUM Growth
+$181M
(+10%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
54
New
3
Increased
27
Reduced
10
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$57.1M |
| 2 |
Aflac
AFL
|
$53.1M |
| 3 |
W.W. Grainger
GWW
|
$50.3M |
| 4 |
Cullen/Frost Bankers
CFR
|
$14.1M |
| 5 |
Omnicom Group
OMC
|
$8.76M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$68.6M |
| 2 |
Lowe's Companies
LOW
|
$30.5M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$16.8M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$8.84M |
Sector Composition
| 1 | Healthcare | 29.33% |
| 2 | Consumer Staples | 22.52% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $44.7M | 2.3% |
426,160
+45,931
| +12% | +$4.82M |
|
|
27
Lowe's Companies
LOW
$148B
| $41M | 2.1% |
551,076
-409,783
| -43% | -$30.5M |
|
28
Baxter International
BAX
$12.1B
| $37.5M | 1.92% |
1,006,565
+103,328
| +11% | +$3.84M |
|
29
Coca-Cola
KO
$294B
| $9.76M | 0.5% |
240,649
-15,008
| -6% | -$609K |
|
30
Exxon Mobil
XOM
$479B
| $2.7M | 0.14% |
31,752
-1,612
| -5% | -$137K |
|
31
Merck
MRK
$210B
| $1.17M | 0.06% |
21,374
-437
| -2% | -$24K |
|
32
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.06% |
25,716
+248
| +1% | +$10.4K |
|
33
GE Aerospace
GE
$299B
| $966K | 0.05% |
8,126
-296
| -4% | -$35.2K |
|
34
IBM
IBM
$230B
| $863K | 0.04% |
5,627
-178
| -3% | -$27.3K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $645K | 0.03% |
10,000
| – | – |
|
36
Honeywell
HON
$137B
| $640K | 0.03% |
6,432
+1,049
| +19% | +$104K |
|
37
Air Products & Chemicals
APD
$64.5B
| $533K | 0.03% |
3,808
| – | – |
|
38
Pfizer
PFE
$140B
| $478K | 0.02% |
14,490
+527
| +4% | +$17.4K |
|
39
Kimberly-Clark
KMB
$42.9B
| $452K | 0.02% |
4,224
| – | – |
|
40
Walt Disney
DIS
$214B
| $403K | 0.02% |
3,842
| – | – |
|
41
RTX Corp
RTX
$212B
| $368K | 0.02% |
4,994
| – | – |
|
42
Boeing
BA
$174B
| $362K | 0.02% |
2,413
+100
| +4% | +$15K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $347K | 0.02% |
4,000
| – | – |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $313K | 0.02% |
3,100
-500
| -14% | -$50.5K |
|
45
Hershey
HSY
$37.6B
| $293K | 0.02% |
2,905
| – | – |
|
46
Microsoft
MSFT
$3.78T
| $293K | 0.02% |
7,200
| – | – |
|
47
American Tower
AMT
$91.4B
| $235K | 0.01% |
2,500
-348
| -12% | -$32.7K |
|
48
Plains All American Pipeline
PAA
$12.3B
| $222K | 0.01% |
4,556
| – | – |
|
49
PPG Industries
PPG
$24.7B
| – | – |
-2,692
| Closed | -$311K |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| – | – |
-216,908
| Closed | -$8.84M |
|