CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.81%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.78B
AUM Growth
+$2.78B
(+1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
63
New
4
Increased
32
Reduced
11
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$32.7M |
| 2 |
CVS Health
CVS
|
$21.1M |
| 3 |
Omnicom Group
OMC
|
$3.77M |
| 4 |
W.W. Grainger
GWW
|
$3.21M |
| 5 |
Becton Dickinson
BDX
|
$2.86M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$35.6M |
| 2 |
Illinois Tool Works
ITW
|
$26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.73M |
| 4 |
Accenture
ACN
|
$1.51M |
| 5 |
Honeywell
HON
|
$1.09M |
Sector Composition
| 1 | Healthcare | 31.23% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.57% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.3B
| $63M | 2.27% |
876,052
+19,843
| +2% | +$1.43M |
|
27
Johnson & Johnson
JNJ
$427B
| $62.1M | 2.23% |
525,937
+9,134
| +2% | +$1.08M |
|
28
Chevron
CVX
$324B
| $58M | 2.09% |
563,641
+8,689
| +2% | +$894K |
|
29
Lowe's Companies
LOW
$145B
| $53.6M | 1.93% |
742,028
+9,988
| +1% | +$721K |
|
30
Coca-Cola
KO
$297B
| $13.5M | 0.49% |
319,462
-20,506
| -6% | -$868K |
|
|
31
Accenture
ACN
$162B
| $2.71M | 0.1% |
22,195
-12,326
| -36% | -$1.51M |
|
|
32
Honeywell
HON
$139B
| $2.57M | 0.09% |
22,053
-9,339
| -30% | -$1.09M |
|
33
Exxon Mobil
XOM
$487B
| $2.45M | 0.09% |
28,036
-43
| -0.2% | -$3.75K |
|
34
US Bancorp
USB
$76B
| $1.92M | 0.07% |
44,701
-4,194
| -9% | -$180K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $1.67M | 0.06% |
13,781
-6,784
| -33% | -$820K |
|
36
McDonald's
MCD
$224B
| $1.3M | 0.05% |
11,253
-6,665
| -37% | -$769K |
|
37
Merck
MRK
$210B
| $1.13M | 0.04% |
18,085
-1,756
| -9% | -$110K |
|
38
GE Aerospace
GE
$292B
| $1.1M | 0.04% |
37,287
| – | – |
|
39
IBM
IBM
$227B
| $775K | 0.03% |
4,880
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $599K | 0.02% |
11,100
| – | – |
|
41
Perrigo
PRGO
$3.27B
| $554K | 0.02% |
6,000
-5,500
| -48% | -$508K |
|
42
Microsoft
MSFT
$3.77T
| $553K | 0.02% |
9,603
+988
| +11% | +$56.9K |
|
43
Kimberly-Clark
KMB
$42.8B
| $508K | 0.02% |
4,024
| – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $507K | 0.02% |
3,373
| – | – |
|
45
Home Depot
HD
$405B
| $328K | 0.01% |
2,549
+897
| +54% | +$115K |
|
46
RTX Corp
RTX
$212B
| $314K | 0.01% |
3,093
+150
| +5% | +$15.2K |
|
47
Boeing
BA
$177B
| $311K | 0.01% |
2,363
| – | – |
|
48
General Mills
GIS
$26.4B
| $308K | 0.01% |
4,817
+1,117
| +30% | +$71.4K |
|
49
Pfizer
PFE
$141B
| $307K | 0.01% |
9,061
| – | – |
|
50
Walt Disney
DIS
$213B
| $289K | 0.01% |
3,117
| – | – |
|