CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.37%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.87B
AUM Growth
+$2.87B
(+3.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
63
New
2
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$71.5M |
| 2 |
Lowe's Companies
LOW
|
$55.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$30.1M |
| 4 |
Dollar General
DG
|
$29.5M |
| 5 |
Microchip Technology
MCHP
|
$2.87M |
Top Sells
| 1 |
Baxter International
BAX
|
$85.8M |
| 2 |
Procter & Gamble
PG
|
$22.3M |
| 3 |
Philip Morris
PM
|
$19M |
| 4 |
3M
MMM
|
$13.1M |
| 5 |
Cencora
COR
|
$3.96M |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Consumer Staples | 20.33% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 12.05% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $69.5M | 2.42% |
542,652
+15,086
| +3% | +$1.93M |
|
|
27
Procter & Gamble
PG
$368B
| $69M | 2.41% |
821,200
-265,625
| -24% | -$22.3M |
|
28
Chevron
CVX
$324B
| $66.4M | 2.32% |
564,401
+760
| +0.1% | +$89.5K |
|
29
Johnson & Johnson
JNJ
$427B
| $61M | 2.13% |
529,138
+3,201
| +0.6% | +$369K |
|
30
Coca-Cola
KO
$297B
| $10.9M | 0.38% |
262,431
-57,031
| -18% | -$2.36M |
|
31
Exxon Mobil
XOM
$487B
| $1.99M | 0.07% |
22,043
-5,993
| -21% | -$541K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.91M | 0.07% |
+22,373
| New | +$1.91M |
|
33
GE Aerospace
GE
$292B
| $1.18M | 0.04% |
37,287
| – | – |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $814K | 0.03% |
+6,950
| New | +$814K |
|
35
Honeywell
HON
$139B
| $803K | 0.03% |
6,932
-15,121
| -69% | -$1.75M |
|
36
IBM
IBM
$227B
| $788K | 0.03% |
4,747
-133
| -3% | -$22.1K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $649K | 0.02% |
11,100
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $597K | 0.02% |
9,603
| – | – |
|
39
Perrigo
PRGO
$3.27B
| $499K | 0.02% |
6,000
| – | – |
|
40
Air Products & Chemicals
APD
$65.5B
| $485K | 0.02% |
3,373
| – | – |
|
41
Kimberly-Clark
KMB
$42.8B
| $459K | 0.02% |
4,024
| – | – |
|
42
Boeing
BA
$177B
| $368K | 0.01% |
2,363
| – | – |
|
43
Home Depot
HD
$405B
| $342K | 0.01% |
2,549
| – | – |
|
44
RTX Corp
RTX
$212B
| $339K | 0.01% |
3,093
| – | – |
|
45
Walt Disney
DIS
$213B
| $325K | 0.01% |
3,117
| – | – |
|
46
Pfizer
PFE
$141B
| $294K | 0.01% |
9,061
| – | – |
|
47
Hershey
HSY
$37.3B
| $290K | 0.01% |
2,805
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $266K | 0.01% |
3,870
| – | – |
|
49
Accenture
ACN
$162B
| $264K | 0.01% |
2,251
-19,944
| -90% | -$2.34M |
|
50
EOG Resources
EOG
$68.2B
| $263K | 0.01% |
2,600
| – | – |
|