CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.32%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$3.9B
AUM Growth
+$3.9B
(-2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
59
New
6
Increased
4
Reduced
34
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$84.5M |
| 2 |
Kroger
KR
|
$47M |
| 3 |
J.M. Smucker
SJM
|
$46.5M |
| 4 |
Merck
MRK
|
$35.4M |
| 5 |
Lowe's Companies
LOW
|
$28.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$135M |
| 2 |
Automatic Data Processing
ADP
|
$58.7M |
| 3 |
3M
MMM
|
$48.7M |
| 4 |
State Street
STT
|
$17.5M |
| 5 |
Illinois Tool Works
ITW
|
$14.5M |
Sector Composition
| 1 | Healthcare | 30.74% |
| 2 | Consumer Staples | 18.15% |
| 3 | Financials | 14.03% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ross Stores
ROST
$48.1B
| $84.5M | 2.17% |
+1,309,341
| New | +$84.5M |
|
27
Johnson & Johnson
JNJ
$427B
| $84.2M | 2.16% |
647,338
-44,905
| -6% | -$5.84M |
|
28
Coca-Cola
KO
$297B
| $17M | 0.44% |
377,570
-74,117
| -16% | -$3.34M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.9M | 0.1% |
+72,242
| New | +$3.9M |
|
30
Exxon Mobil
XOM
$487B
| $1.74M | 0.04% |
21,262
-179
| -0.8% | -$14.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.04% |
+5,513
| New | +$1.39M |
|
32
Honeywell
HON
$139B
| $969K | 0.02% |
6,839
-18,053
| -73% | -$2.56M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $843K | 0.02% |
+6,950
| New | +$843K |
|
34
GE Aerospace
GE
$292B
| $792K | 0.02% |
32,738
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $708K | 0.02% |
11,100
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $684K | 0.02% |
9,183
-28
| -0.3% | -$2.09K |
|
37
IBM
IBM
$227B
| $602K | 0.02% |
4,150
| – | – |
|
38
Boeing
BA
$177B
| $588K | 0.02% |
2,313
| – | – |
|
39
Air Products & Chemicals
APD
$65.5B
| $510K | 0.01% |
3,373
| – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $464K | 0.01% |
3,940
-64
| -2% | -$7.54K |
|
41
Home Depot
HD
$405B
| $396K | 0.01% |
2,421
-44
| -2% | -$7.2K |
|
42
RTX Corp
RTX
$212B
| $357K | 0.01% |
3,076
-9
| -0.3% | -$1.05K |
|
43
American Tower
AMT
$95.5B
| $305K | 0.01% |
2,235
| – | – |
|
44
Walt Disney
DIS
$213B
| $304K | 0.01% |
3,087
| – | – |
|
45
Hershey
HSY
$37.3B
| $294K | 0.01% |
2,690
| – | – |
|
46
Accenture
ACN
$162B
| $289K | 0.01% |
2,137
-23,598
| -92% | -$3.19M |
|
47
Apple
AAPL
$3.45T
| $282K | 0.01% |
1,827
-100
| -5% | -$15.4K |
|
48
Stryker
SYK
$150B
| $254K | 0.01% |
1,785
| – | – |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $250K | 0.01% |
4,237
-696
| -14% | -$41.1K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $247K | 0.01% |
1,770
-14,303
| -89% | -$2M |
|