CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.13%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$3.07B
AUM Growth
+$3.07B
(+7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
61
New
2
Increased
29
Reduced
14
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$45.5M |
| 2 |
J.M. Smucker
SJM
|
$38.9M |
| 3 |
CVS Health
CVS
|
$29.9M |
| 4 |
Chevron
CVX
|
$29.4M |
| 5 |
Occidental Petroleum
OXY
|
$25.2M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$76.2M |
| 2 |
Gilead Sciences
GILD
|
$74.8M |
| 3 |
Microchip Technology
MCHP
|
$34.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$23.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.91M |
Sector Composition
| 1 | Healthcare | 29.32% |
| 2 | Consumer Staples | 20.8% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 11.9% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $77.6M | 2.53% | 863,948 +42,748 | +5% | +$3.84M |
|
27
Johnson & Johnson
JNJ
$427B
| $69M | 2.25% | 553,644 +24,506 | +5% | +$3.05M |
|
28
Coca-Cola
KO
$297B
| $16M | 0.52% | 375,987 +113,556 | +43% | +$4.82M |
|
29
Exxon Mobil
XOM
$487B
| $1.78M | 0.06% | 21,698 -345 | -2% | -$28.3K |
|
30
GE Aerospace
GE
$292B
| $1.01M | 0.03% | 33,987 -3,300 | -9% | -$98.4K |
|
31
Honeywell
HON
$139B
| $889K | 0.03% | 7,122 +190 | +3% | +$23.7K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $819K | 0.03% | 6,950 | – | – |
|
33
IBM
IBM
$227B
| $749K | 0.02% | 4,304 -443 | -9% | -$77.1K |
|
34
Microsoft
MSFT
$3.77T
| $633K | 0.02% | 9,608 +5 | +0.1% | +$329 |
|
35
Bristol-Myers Squibb
BMY
$96B
| $604K | 0.02% | 11,100 | – | – |
|
36
Kimberly-Clark
KMB
$42.8B
| $527K | 0.02% | 4,004 -20 | -0.5% | -$2.63K |
|
37
Air Products & Chemicals
APD
$65.5B
| $456K | 0.01% | 3,373 | – | – |
|
38
Boeing
BA
$177B
| $409K | 0.01% | 2,313 -50 | -2% | -$8.84K |
|
39
Apple
AAPL
$3.45T
| $393K | 0.01% | 2,735 +845 | +45% | +$121K |
|
40
Home Depot
HD
$405B
| $374K | 0.01% | 2,549 | – | – |
|
41
Walt Disney
DIS
$213B
| $352K | 0.01% | 3,101 -16 | -0.5% | -$1.82K |
|
42
RTX Corp
RTX
$212B
| $347K | 0.01% | 3,093 | – | – |
|
43
Hershey
HSY
$37.3B
| $306K | 0.01% | 2,805 | – | – |
|
44
American Tower
AMT
$95.5B
| $274K | 0.01% | 2,257 -162 | -7% | -$19.7K |
|
45
Accenture
ACN
$162B
| $265K | 0.01% | 2,211 -40 | -2% | -$4.79K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $254K | 0.01% | 5,106 | – | – |
|
47
Stryker
SYK
$150B
| $247K | 0.01% | 1,878 | – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $238K | 0.01% | 3,611 -259 | -7% | -$17.1K |
|
49
PepsiCo
PEP
$204B
| $234K | 0.01% | 2,088 -90 | -4% | -$10.1K |
|
50
M&T Bank
MTB
$31.5B
| $217K | 0.01% | +1,405 | New | +$217K |
|