CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.11%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.26B
AUM Growth
+$2.26B
(+7.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
59
New
2
Increased
30
Reduced
4
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$33M |
| 2 |
Cencora
COR
|
$32.6M |
| 3 |
Occidental Petroleum
OXY
|
$3.51M |
| 4 |
UnitedHealth
UNH
|
$1.64M |
| 5 |
Amgen
AMGN
|
$1.64M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.5M |
| 4 |
Kinder Morgan
KMI
|
$603K |
| 5 |
Sysco
SYY
|
$83.5K |
Sector Composition
| 1 | Healthcare | 32.97% |
| 2 | Consumer Staples | 19.12% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $48.8M | 2.16% | 642,178 +8,676 | +1% | +$660K |
|
27
Cullen/Frost Bankers
CFR
$8.3B
| $45.3M | 2% | 755,508 +12,854 | +2% | +$771K |
|
|
28
Chevron
CVX
$324B
| $42.8M | 1.89% | 475,484 -17,243 | -3% | -$1.55M |
|
|
BXLT
29
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24.5M | 1.08% | 627,377 +14,059 | +2% | +$549K |
|
30
Coca-Cola
KO
$297B
| $14.2M | 0.63% | 331,487 +9,233 | +3% | +$397K |
|
31
McDonald's
MCD
$224B
| $3.97M | 0.18% | 33,568 | – | – |
|
32
Accenture
ACN
$162B
| $3.8M | 0.17% | 36,371 | – | – |
|
33
Honeywell
HON
$139B
| $3.35M | 0.15% | 32,332 | – | – |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.27M | 0.14% | 54,277 +15,794 | +41% | +$953K |
|
35
Exxon Mobil
XOM
$487B
| $2.34M | 0.1% | 29,951 +94 | +0.3% | +$7.33K |
|
36
US Bancorp
USB
$76B
| $2.2M | 0.1% | 51,555 | – | – |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $2.14M | 0.09% | 20,905 | – | – |
|
38
GE Aerospace
GE
$292B
| $1.2M | 0.05% | 38,526 | – | – |
|
39
Merck
MRK
$210B
| $1.06M | 0.05% | 20,000 | – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $764K | 0.03% | 11,100 | – | – |
|
41
IBM
IBM
$227B
| $672K | 0.03% | 4,880 | – | – |
|
42
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $661K | 0.03% | +38,664 | New | +$661K |
|
43
Kimberly-Clark
KMB
$42.8B
| $538K | 0.02% | 4,224 | – | – |
|
44
Walt Disney
DIS
$213B
| $493K | 0.02% | 4,692 | – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $458K | 0.02% | 3,523 | – | – |
|
46
Pfizer
PFE
$141B
| $421K | 0.02% | 13,040 | – | – |
|
|
47
Sysco
SYY
$38.5B
| $414K | 0.02% | 10,100 -2,036 | -17% | -$83.5K |
|
48
Microsoft
MSFT
$3.77T
| $399K | 0.02% | 7,200 | – | – |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $362K | 0.02% | +6,822 | New | +$362K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $350K | 0.02% | 4,000 | – | – |
|