CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.2%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.75B
AUM Growth
+$2.75B
(+14%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
62
New
7
Increased
31
Reduced
9
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$59.3M |
| 2 |
Automatic Data Processing
ADP
|
$36.7M |
| 3 |
Dollar General
DG
|
$10.6M |
| 4 |
W.W. Grainger
GWW
|
$10.5M |
| 5 |
Illinois Tool Works
ITW
|
$10.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$51.2M |
| 2 |
Apple
AAPL
|
$270K |
| 3 |
Walt Disney
DIS
|
$153K |
| 4 |
CRC
California Resources Corporation
CRC
|
$116K |
| 5 |
Merck
MRK
|
$60.1K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Consumer Staples | 20.91% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 12.21% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$44.9B
| $59.3M | 2.15% | +1,611,058 | New | +$59.3M |
|
27
Chevron
CVX
$324B
| $58.2M | 2.11% | 554,952 +44,768 | +9% | +$4.69M |
|
28
Lowe's Companies
LOW
$145B
| $58M | 2.1% | 732,040 +70,089 | +11% | +$5.55M |
|
29
Cullen/Frost Bankers
CFR
$8.3B
| $54.6M | 1.98% | 856,209 +72,018 | +9% | +$4.59M |
|
30
Coca-Cola
KO
$297B
| $15.4M | 0.56% | 339,968 +22,656 | +7% | +$1.03M |
|
31
Accenture
ACN
$162B
| $3.91M | 0.14% | 34,521 | – | – |
|
32
Honeywell
HON
$139B
| $3.65M | 0.13% | 31,392 | – | – |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 0.1% | +54,561 | New | +$2.73M |
|
34
Exxon Mobil
XOM
$487B
| $2.63M | 0.1% | 28,079 -59 | -0.2% | -$5.53K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $2.31M | 0.08% | 20,565 | – | – |
|
36
McDonald's
MCD
$224B
| $2.16M | 0.08% | 17,918 +300 | +2% | +$36.1K |
|
37
US Bancorp
USB
$76B
| $1.97M | 0.07% | 48,895 | – | – |
|
38
GE Aerospace
GE
$292B
| $1.17M | 0.04% | 37,287 -1,239 | -3% | -$39K |
|
|
39
Merck
MRK
$210B
| $1.14M | 0.04% | 19,841 -1,044 | -5% | -$60.1K |
|
|
40
Perrigo
PRGO
$3.27B
| $1.04M | 0.04% | 11,500 -564,340 | -98% | -$51.2M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $838K | 0.03% | +6,950 | New | +$838K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $816K | 0.03% | 11,100 | – | – |
|
43
IBM
IBM
$227B
| $741K | 0.03% | 4,880 | – | – |
|
44
Kimberly-Clark
KMB
$42.8B
| $553K | 0.02% | 4,024 -200 | -5% | -$27.5K |
|
45
Air Products & Chemicals
APD
$65.5B
| $479K | 0.02% | 3,373 | – | – |
|
46
Microsoft
MSFT
$3.77T
| $441K | 0.02% | 8,615 +1,415 | +20% | +$72.4K |
|
47
Pfizer
PFE
$141B
| $319K | 0.01% | 9,061 | – | – |
|
48
Hershey
HSY
$37.3B
| $318K | 0.01% | 2,805 -100 | -3% | -$11.3K |
|
49
Boeing
BA
$177B
| $307K | 0.01% | 2,363 | – | – |
|
|
50
Walt Disney
DIS
$213B
| $305K | 0.01% | 3,117 -1,564 | -33% | -$153K |
|