CP
Coho Partners Portfolio holdings
AUM
$1.34B
1-Year Return
9.5%
This Quarter Return
-2.8%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$3.81B
AUM Growth
-$237M
(-5.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
61
New
3
Increased
11
Reduced
33
Closed
5
Top Buys
| 1 |
Conagra Brands
CAG
|
$94.4M |
| 2 |
Altria Group
MO
|
$80.2M |
| 3 |
Johnson & Johnson
JNJ
|
$42.4M |
| 4 |
Cencora
COR
|
$42.3M |
| 5 |
Philip Morris
PM
|
$39.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$147M |
| 2 |
Illinois Tool Works
ITW
|
$64.3M |
| 3 |
Lowe's Companies
LOW
|
$51.2M |
| 4 |
Abbott
ABT
|
$51.1M |
| 5 |
State Street
STT
|
$50.2M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Consumer Staples | 24.42% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.6B
| $93.5M | 2.46% |
509,631
-16,510
| -3% | -$3.03M |
|
|
27
Altria Group
MO
$112B
| $80.2M | 2.11% |
+1,286,387
| New | +$80.2M |
|
28
Procter & Gamble
PG
$373B
| $76.1M | 2% |
959,752
-29,623
| -3% | -$2.35M |
|
29
Coca-Cola
KO
$295B
| $15.1M | 0.4% |
348,106
-8,334
| -2% | -$362K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.83M | 0.15% |
99,784
-105
| -0.1% | -$6.13K |
|
31
Quest Diagnostics
DGX
$20.2B
| $3.49M | 0.09% |
+34,780
| New | +$3.49M |
|
32
Exxon Mobil
XOM
$481B
| $1.55M | 0.04% |
20,820
+13
| +0.1% | +$970 |
|
|
33
Becton Dickinson
BDX
$54.6B
| $1.52M | 0.04% |
7,191
-693,686
| -99% | -$147M |
|
34
Honeywell
HON
$136B
| $984K | 0.03% |
7,103
-32
| -0.4% | -$4.43K |
|
35
Microsoft
MSFT
$3.76T
| $830K | 0.02% |
9,095
-33
| -0.4% | -$3.01K |
|
36
Boeing
BA
$175B
| $824K | 0.02% |
2,513
+200
| +9% | +$65.6K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $816K | 0.02% |
6,950
| – | – |
|
38
IBM
IBM
$231B
| $637K | 0.02% |
4,341
| – | – |
|
39
Bristol-Myers Squibb
BMY
$94.3B
| $632K | 0.02% |
10,000
-1,100
| -10% | -$69.5K |
|
40
Air Products & Chemicals
APD
$64.5B
| $536K | 0.01% |
3,373
| – | – |
|
41
Kimberly-Clark
KMB
$42.8B
| $434K | 0.01% |
3,940
| – | – |
|
42
Home Depot
HD
$409B
| $385K | 0.01% |
2,161
-143
| -6% | -$25.5K |
|
43
RTX Corp
RTX
$212B
| $383K | 0.01% |
4,842
-17
| -0.3% | -$1.35K |
|
44
American Tower
AMT
$91B
| $325K | 0.01% |
2,235
| – | – |
|
45
Accenture
ACN
$158B
| $324K | 0.01% |
2,114
-23
| -1% | -$3.53K |
|
46
M&T Bank
MTB
$31.4B
| $322K | 0.01% |
1,744
+339
| +24% | +$62.6K |
|
47
Apple
AAPL
$3.52T
| $307K | 0.01% |
7,308
| – | – |
|
48
Mastercard
MA
$536B
| $280K | 0.01% |
1,600
| – | – |
|
49
Hershey
HSY
$37.4B
| $266K | 0.01% |
2,690
| – | – |
|
50
Stryker
SYK
$151B
| $262K | 0.01% |
1,630
-155
| -9% | -$24.9K |
|