CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.48%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.1B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
59
New
10
Increased
30
Reduced
6
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$55.6M |
| 2 |
Cencora
COR
|
$52.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$44.3M |
| 4 |
W.W. Grainger
GWW
|
$33.4M |
| 5 |
Baxter International
BAX
|
$33.2M |
Top Sells
| 1 |
Sysco
SYY
|
$76.8M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
CVS Health
CVS
|
$6.27M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$295K |
| 5 |
Plains All American Pipeline
PAA
|
$211K |
Sector Composition
| 1 | Healthcare | 30.63% |
| 2 | Consumer Staples | 21% |
| 3 | Financials | 12.93% |
| 4 | Industrials | 12.35% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.7B
| $51M | 2.43% |
1,553,916
+1,011,198
| +186% | +$33.2M |
|
27
Cullen/Frost Bankers
CFR
$8.3B
| $47.2M | 2.25% |
742,654
+79,681
| +12% | +$5.07M |
|
28
Lowe's Companies
LOW
$145B
| $43.7M | 2.08% |
633,502
+88,193
| +16% | +$6.08M |
|
29
Chevron
CVX
$324B
| $38.9M | 1.85% |
492,727
+67,751
| +16% | +$5.34M |
|
|
BXLT
30
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $19.3M | 0.92% |
+613,318
| New | +$19.3M |
|
31
Coca-Cola
KO
$297B
| $12.9M | 0.62% |
322,254
+84,473
| +36% | +$3.39M |
|
32
Accenture
ACN
$162B
| $3.57M | 0.17% |
+36,371
| New | +$3.57M |
|
33
McDonald's
MCD
$224B
| $3.31M | 0.16% |
+33,568
| New | +$3.31M |
|
34
Honeywell
HON
$139B
| $3.06M | 0.15% |
32,332
+26,200
| +427% | +$2.48M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.36M | 0.11% |
+38,483
| New | +$2.36M |
|
36
Exxon Mobil
XOM
$487B
| $2.22M | 0.11% |
29,857
-1,527
| -5% | -$114K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $2.13M | 0.1% |
+20,905
| New | +$2.13M |
|
38
US Bancorp
USB
$76B
| $2.11M | 0.1% |
+51,555
| New | +$2.11M |
|
39
Merck
MRK
$210B
| $988K | 0.05% |
20,000
+88
| +0.4% | +$4.35K |
|
40
GE Aerospace
GE
$292B
| $972K | 0.05% |
38,526
| – | – |
|
41
IBM
IBM
$227B
| $707K | 0.03% |
4,880
-500
| -9% | -$72.4K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $657K | 0.03% |
11,100
+400
| +4% | +$23.7K |
|
43
Kinder Morgan
KMI
$60B
| $603K | 0.03% |
21,771
-4,221
| -16% | -$117K |
|
44
Walt Disney
DIS
$213B
| $480K | 0.02% |
4,692
+450
| +11% | +$46K |
|
|
45
Sysco
SYY
$38.5B
| $473K | 0.02% |
12,136
-1,969,220
| -99% | -$76.8M |
|
46
Kimberly-Clark
KMB
$42.8B
| $461K | 0.02% |
4,224
| – | – |
|
47
Air Products & Chemicals
APD
$65.5B
| $449K | 0.02% |
3,523
| – | – |
|
48
Pfizer
PFE
$141B
| $410K | 0.02% |
13,040
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $324K | 0.02% |
4,000
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $319K | 0.02% |
7,200
| – | – |
|