CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.51%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.06B
AUM Growth
+$4.06B
(+6.7%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
57
New
1
Increased
31
Reduced
12
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$45.6M |
| 2 |
Altria Group
MO
|
$41.4M |
| 3 |
J.M. Smucker
SJM
|
$6.39M |
| 4 |
Omnicom Group
OMC
|
$6.29M |
| 5 |
Dollar General
DG
|
$6.05M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$44.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$106K |
| 3 |
Becton Dickinson
BDX
|
$83.9K |
| 4 |
Microsoft
MSFT
|
$44.6K |
| 5 |
Mastercard
MA
|
$39.3K |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Consumer Staples | 23.87% |
| 3 | Financials | 11.93% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| $94.1M | 2.32% |
2,632,548
+73,933
| +3% | +$2.64M |
|
27
3M
MMM
$82.8B
| $86.2M | 2.12% |
438,396
+12,283
| +3% | +$2.42M |
|
28
Procter & Gamble
PG
$368B
| $77.1M | 1.9% |
987,849
+28,097
| +3% | +$2.19M |
|
29
Coca-Cola
KO
$297B
| $16.2M | 0.4% |
369,349
+21,243
| +6% | +$932K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.22M | 0.13% |
99,411
-373
| -0.4% | -$19.6K |
|
31
Quest Diagnostics
DGX
$20.3B
| $4.5M | 0.11% |
40,940
+6,160
| +18% | +$677K |
|
32
Exxon Mobil
XOM
$487B
| $1.78M | 0.04% |
21,550
+730
| +4% | +$60.4K |
|
|
33
Becton Dickinson
BDX
$55.3B
| $1.6M | 0.04% |
6,666
-350
| -5% | -$83.9K |
|
34
Honeywell
HON
$139B
| $981K | 0.02% |
6,808
| – | – |
|
|
35
Microsoft
MSFT
$3.77T
| $852K | 0.02% |
8,643
-452
| -5% | -$44.6K |
|
36
Boeing
BA
$177B
| $843K | 0.02% |
2,513
| – | – |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $796K | 0.02% |
6,950
| – | – |
|
38
IBM
IBM
$227B
| $580K | 0.01% |
4,150
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.01% |
10,000
| – | – |
|
40
Air Products & Chemicals
APD
$65.5B
| $520K | 0.01% |
3,341
-32
| -0.9% | -$4.98K |
|
41
Kimberly-Clark
KMB
$42.8B
| $415K | 0.01% |
3,940
| – | – |
|
42
Home Depot
HD
$405B
| $409K | 0.01% |
2,094
-67
| -3% | -$13.1K |
|
43
RTX Corp
RTX
$212B
| $380K | 0.01% |
3,043
-4
| -0.1% | -$500 |
|
44
Apple
AAPL
$3.45T
| $338K | 0.01% |
1,827
| – | – |
|
45
Accenture
ACN
$162B
| $335K | 0.01% |
2,050
-64
| -3% | -$10.5K |
|
46
Walt Disney
DIS
$213B
| $317K | 0.01% |
3,029
+792
| +35% | +$82.9K |
|
47
American Tower
AMT
$95.5B
| $303K | 0.01% |
2,100
-135
| -6% | -$19.5K |
|
48
M&T Bank
MTB
$31.5B
| $297K | 0.01% |
1,744
| – | – |
|
|
49
Mastercard
MA
$538B
| $275K | 0.01% |
1,400
-200
| -13% | -$39.3K |
|
50
Stryker
SYK
$150B
| $275K | 0.01% |
1,630
| – | – |
|