CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.8%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.91B
AUM Growth
+$1.91B
(-2.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
50
New
1
Increased
8
Reduced
30
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$17.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.3M |
| 3 |
Amgen
AMGN
|
$16.8M |
| 4 |
Aflac
AFL
|
$500K |
| 5 |
Gilead Sciences
GILD
|
$476K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$53.2M |
| 2 |
Walmart
WMT
|
$2.35M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
State Street
STT
|
$1.16M |
| 5 |
UnitedHealth
UNH
|
$1.12M |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Consumer Staples | 19.92% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $38M | 1.99% |
542,718
-4,031
| -0.7% | -$282K |
|
27
Lowe's Companies
LOW
$145B
| $36.5M | 1.92% |
545,309
-5,767
| -1% | -$386K |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $17.3M | 0.91% |
+231,263
| New | +$17.3M |
|
29
Coca-Cola
KO
$297B
| $9.33M | 0.49% |
237,781
-2,868
| -1% | -$113K |
|
30
Exxon Mobil
XOM
$487B
| $2.61M | 0.14% |
31,384
-368
| -1% | -$30.6K |
|
31
Merck
MRK
$210B
| $1.13M | 0.06% |
19,912
-483
| -2% | -$27.5K |
|
32
GE Aerospace
GE
$292B
| $1.02M | 0.05% |
38,526
-416
| -1% | -$11.1K |
|
33
Kinder Morgan
KMI
$60B
| $998K | 0.05% |
25,992
+276
| +1% | +$10.6K |
|
34
IBM
IBM
$227B
| $875K | 0.05% |
5,380
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $712K | 0.04% |
10,700
+700
| +7% | +$46.6K |
|
36
Honeywell
HON
$139B
| $625K | 0.03% |
6,132
| – | – |
|
37
Walt Disney
DIS
$213B
| $484K | 0.03% |
4,242
+400
| +10% | +$45.6K |
|
38
Air Products & Chemicals
APD
$65.5B
| $482K | 0.03% |
3,523
| – | – |
|
39
Kimberly-Clark
KMB
$42.8B
| $448K | 0.02% |
4,224
| – | – |
|
40
Pfizer
PFE
$141B
| $437K | 0.02% |
13,040
-708
| -5% | -$23.7K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $356K | 0.02% |
4,000
| – | – |
|
42
RTX Corp
RTX
$212B
| $332K | 0.02% |
2,993
-150
| -5% | -$16.6K |
|
43
Boeing
BA
$177B
| $321K | 0.02% |
2,313
-100
| -4% | -$13.9K |
|
44
Microsoft
MSFT
$3.77T
| $318K | 0.02% |
7,200
| – | – |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $295K | 0.02% |
3,100
| – | – |
|
46
Hershey
HSY
$37.3B
| $258K | 0.01% |
2,905
| – | – |
|
47
American Tower
AMT
$95.5B
| $233K | 0.01% |
2,500
| – | – |
|
48
Plains All American Pipeline
PAA
$12.7B
| $211K | 0.01% |
4,843
+287
| +6% | +$12.5K |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-814,633
| Closed | -$53.2M |
|