CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.42%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4B
AUM Growth
+$4B
(+30%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
56
New
2
Increased
31
Reduced
14
Closed
3
Top Buys
| 1 |
Aflac
AFL
|
$78.2M |
| 2 |
State Street
STT
|
$43.5M |
| 3 |
UnitedHealth
UNH
|
$41.1M |
| 4 |
Illinois Tool Works
ITW
|
$39.3M |
| 5 |
Abbott
ABT
|
$38.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$819K |
| 2 |
EOG Resources
EOG
|
$215K |
| 3 |
Mastercard
MA
|
$204K |
| 4 |
Apple
AAPL
|
$117K |
| 5 |
GE Aerospace
GE
|
$33.7K |
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Consumer Staples | 19.8% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $91.6M | 2.29% |
692,243
+138,599
| +25% | +$18.3M |
|
27
Kroger
KR
$44.9B
| $83.8M | 2.09% |
3,592,107
+750,548
| +26% | +$17.5M |
|
28
Coca-Cola
KO
$297B
| $20.3M | 0.51% |
451,687
+75,700
| +20% | +$3.4M |
|
29
Honeywell
HON
$139B
| $3.32M | 0.08% |
24,892
+17,770
| +250% | +$2.37M |
|
30
Accenture
ACN
$162B
| $3.18M | 0.08% |
25,735
+23,524
| +1,064% | +$2.91M |
|
31
US Bancorp
USB
$76B
| $2.71M | 0.07% |
+52,122
| New | +$2.71M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $2.13M | 0.05% |
16,073
+14,240
| +777% | +$1.89M |
|
33
McDonald's
MCD
$224B
| $2.02M | 0.05% |
+13,192
| New | +$2.02M |
|
34
Exxon Mobil
XOM
$487B
| $1.73M | 0.04% |
21,441
-257
| -1% | -$20.7K |
|
|
35
GE Aerospace
GE
$292B
| $884K | 0.02% |
32,738
-1,249
| -4% | -$33.7K |
|
36
IBM
IBM
$227B
| $638K | 0.02% |
4,150
-154
| -4% | -$23.7K |
|
37
Microsoft
MSFT
$3.77T
| $635K | 0.02% |
9,211
-397
| -4% | -$27.4K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $618K | 0.02% |
11,100
| – | – |
|
39
Kimberly-Clark
KMB
$42.8B
| $517K | 0.01% |
4,004
| – | – |
|
40
Air Products & Chemicals
APD
$65.5B
| $483K | 0.01% |
3,373
| – | – |
|
41
Boeing
BA
$177B
| $457K | 0.01% |
2,313
| – | – |
|
42
Home Depot
HD
$405B
| $378K | 0.01% |
2,465
-84
| -3% | -$12.9K |
|
43
RTX Corp
RTX
$212B
| $377K | 0.01% |
3,085
-8
| -0.3% | -$978 |
|
44
Walt Disney
DIS
$213B
| $328K | 0.01% |
3,087
-14
| -0.5% | -$1.49K |
|
45
American Tower
AMT
$95.5B
| $296K | 0.01% |
2,235
-22
| -1% | -$2.91K |
|
46
Hershey
HSY
$37.3B
| $289K | 0.01% |
2,690
-115
| -4% | -$12.4K |
|
|
47
Apple
AAPL
$3.45T
| $278K | 0.01% |
1,927
-808
| -30% | -$117K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $273K | 0.01% |
4,933
-173
| -3% | -$9.57K |
|
49
Stryker
SYK
$150B
| $248K | 0.01% |
1,785
-93
| -5% | -$12.9K |
|
50
M&T Bank
MTB
$31.5B
| $228K | 0.01% |
1,405
| – | – |
|