CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.85%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.8%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
60
New
3
Increased
29
Reduced
14
Closed
5
Top Buys
| 1 |
Perrigo
PRGO
|
$73.7M |
| 2 |
CVS Health
CVS
|
$31.2M |
| 3 |
Gilead Sciences
GILD
|
$25.8M |
| 4 |
Philip Morris
PM
|
$4.69M |
| 5 |
W.W. Grainger
GWW
|
$4.6M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$45M |
| 2 |
Johnson & Johnson
JNJ
|
$37.9M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$24.5M |
| 4 |
UnitedHealth
UNH
|
$20.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
Sector Composition
| 1 | Healthcare | 33.95% |
| 2 | Consumer Staples | 18.32% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.84% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $50.9M | 2.1% |
470,280
-350,094
| -43% | -$37.9M |
|
27
Lowe's Companies
LOW
$145B
| $50.1M | 2.07% |
661,951
+19,773
| +3% | +$1.5M |
|
28
Chevron
CVX
$324B
| $48.7M | 2.01% |
510,184
+34,700
| +7% | +$3.31M |
|
29
Cullen/Frost Bankers
CFR
$8.3B
| $43.2M | 1.79% |
784,191
+28,683
| +4% | +$1.58M |
|
30
Coca-Cola
KO
$297B
| $14.7M | 0.61% |
317,312
-14,175
| -4% | -$658K |
|
31
Accenture
ACN
$162B
| $3.98M | 0.16% |
34,521
-1,850
| -5% | -$214K |
|
32
Honeywell
HON
$139B
| $3.52M | 0.15% |
31,392
-940
| -3% | -$105K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.35M | 0.1% |
20,565
-340
| -2% | -$38.9K |
|
34
Exxon Mobil
XOM
$487B
| $2.35M | 0.1% |
28,138
-1,813
| -6% | -$152K |
|
35
McDonald's
MCD
$224B
| $2.21M | 0.09% |
17,618
-15,950
| -48% | -$2M |
|
36
US Bancorp
USB
$76B
| $1.99M | 0.08% |
48,895
-2,660
| -5% | -$108K |
|
37
GE Aerospace
GE
$292B
| $1.23M | 0.05% |
38,526
| – | – |
|
38
Merck
MRK
$210B
| $1.11M | 0.05% |
20,885
+885
| +4% | +$46.8K |
|
39
IBM
IBM
$227B
| $739K | 0.03% |
4,880
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $709K | 0.03% |
11,100
| – | – |
|
41
Kimberly-Clark
KMB
$42.8B
| $568K | 0.02% |
4,224
| – | – |
|
42
Air Products & Chemicals
APD
$65.5B
| $486K | 0.02% |
3,373
-150
| -4% | -$21.6K |
|
43
Walt Disney
DIS
$213B
| $465K | 0.02% |
4,681
-11
| -0.2% | -$1.09K |
|
44
Microsoft
MSFT
$3.77T
| $398K | 0.02% |
7,200
| – | – |
|
45
Boeing
BA
$177B
| $300K | 0.01% |
2,363
+50
| +2% | +$6.35K |
|
46
RTX Corp
RTX
$212B
| $295K | 0.01% |
2,943
-50
| -2% | -$5.01K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.01% |
4,000
| – | – |
|
48
Apple
AAPL
$3.45T
| $270K | 0.01% |
2,476
+30
| +1% | +$3.27K |
|
49
Pfizer
PFE
$141B
| $269K | 0.01% |
9,061
-3,979
| -31% | -$118K |
|
50
Hershey
HSY
$37.3B
| $268K | 0.01% |
2,905
| – | – |
|