CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.88%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.22B
AUM Growth
+$4.22B
(+3.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
58
New
2
Increased
13
Reduced
30
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$51.2M |
| 2 |
State Street
STT
|
$32.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 4 |
EOG Resources
EOG
|
$203K |
| 5 |
Norfolk Southern
NSC
|
$202K |
Top Sells
| 1 |
Dollar General
DG
|
$66.5M |
| 2 |
Kroger
KR
|
$32.1M |
| 3 |
Amgen
AMGN
|
$5.58M |
| 4 |
UnitedHealth
UNH
|
$4.8M |
| 5 |
Lowe's Companies
LOW
|
$4.74M |
Sector Composition
| 1 | Healthcare | 30.45% |
| 2 | Consumer Staples | 22.29% |
| 3 | Financials | 12.11% |
| 4 | Energy | 8.88% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $110M | 2.6% |
776,399
-15,278
| -2% | -$2.16M |
|
27
3M
MMM
$82.8B
| $90.2M | 2.14% |
428,249
-10,147
| -2% | -$2.14M |
|
28
Procter & Gamble
PG
$368B
| $80.4M | 1.91% |
966,090
-21,759
| -2% | -$1.81M |
|
29
Coca-Cola
KO
$297B
| $17.1M | 0.41% |
370,044
+695
| +0.2% | +$32.1K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.82M | 0.16% |
131,759
+32,348
| +33% | +$1.67M |
|
31
Quest Diagnostics
DGX
$20.3B
| $4.37M | 0.1% |
40,498
-442
| -1% | -$47.7K |
|
32
Exxon Mobil
XOM
$487B
| $1.97M | 0.05% |
23,169
+1,619
| +8% | +$138K |
|
33
Becton Dickinson
BDX
$55.3B
| $1.74M | 0.04% |
6,666
| – | – |
|
34
Honeywell
HON
$139B
| $1.15M | 0.03% |
6,908
+100
| +1% | +$16.6K |
|
35
Microsoft
MSFT
$3.77T
| $998K | 0.02% |
8,722
+79
| +0.9% | +$9.04K |
|
36
Boeing
BA
$177B
| $935K | 0.02% |
2,513
| – | – |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $876K | 0.02% |
7,625
+675
| +10% | +$77.5K |
|
38
IBM
IBM
$227B
| $628K | 0.01% |
4,150
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $621K | 0.01% |
10,000
| – | – |
|
40
Air Products & Chemicals
APD
$65.5B
| $558K | 0.01% |
3,341
| – | – |
|
41
Home Depot
HD
$405B
| $457K | 0.01% |
2,204
+110
| +5% | +$22.8K |
|
42
Kimberly-Clark
KMB
$42.8B
| $448K | 0.01% |
3,940
| – | – |
|
43
RTX Corp
RTX
$212B
| $424K | 0.01% |
3,036
-7
| -0.2% | -$978 |
|
44
Apple
AAPL
$3.45T
| $367K | 0.01% |
1,627
-200
| -11% | -$45.1K |
|
45
Walt Disney
DIS
$213B
| $354K | 0.01% |
3,029
| – | – |
|
46
Accenture
ACN
$162B
| $349K | 0.01% |
2,050
| – | – |
|
47
Mastercard
MA
$538B
| $312K | 0.01% |
1,400
| – | – |
|
48
Stryker
SYK
$150B
| $312K | 0.01% |
1,755
+125
| +8% | +$22.2K |
|
49
American Tower
AMT
$95.5B
| $305K | 0.01% |
2,100
| – | – |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $294K | 0.01% |
1,830
+100
| +6% | +$16.1K |
|