CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-9.65%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$3.95B
AUM Growth
+$3.95B
(-6.4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
63
New
6
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$51.9M |
| 2 |
Ross Stores
ROST
|
$46.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6M |
| 5 |
Amgen
AMGN
|
$8.88M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$35.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.82M |
| 3 |
Conagra Brands
CAG
|
$6.45M |
| 4 |
Cencora
COR
|
$4.49M |
| 5 |
Altria Group
MO
|
$4.18M |
Sector Composition
| 1 | Healthcare | 31.05% |
| 2 | Consumer Staples | 21.05% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $92.9M | 2.35% |
1,011,035
+44,945
| +5% | +$4.13M |
|
27
3M
MMM
$82.1B
| $84.5M | 2.14% |
443,611
+15,362
| +4% | +$2.93M |
|
|
28
Conagra Brands
CAG
$9.03B
| $82M | 2.08% |
3,836,868
-302,033
| -7% | -$6.45M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$650B
| $35.7M | 0.9% |
+142,966
| New | +$35.7M |
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $29.6M | 0.75% |
+301,760
| New | +$29.6M |
|
31
Coca-Cola
KO
$296B
| $20.6M | 0.52% |
434,939
+64,895
| +18% | +$3.07M |
|
32
Quest Diagnostics
DGX
$20.3B
| $5.76M | 0.15% |
69,148
+28,650
| +71% | +$2.39M |
|
33
Vanguard Value ETF
VTV
$143B
| $4.75M | 0.12% |
+48,449
| New | +$4.75M |
|
34
Exxon Mobil
XOM
$487B
| $1.54M | 0.04% |
22,638
-531
| -2% | -$36.2K |
|
35
Becton Dickinson
BDX
$54.5B
| $1.44M | 0.04% |
6,391
-275
| -4% | -$62K |
|
36
Microsoft
MSFT
$3.73T
| $886K | 0.02% |
8,722
| – | – |
|
37
Honeywell
HON
$137B
| $834K | 0.02% |
6,313
-595
| -9% | -$78.6K |
|
38
Boeing
BA
$178B
| $810K | 0.02% |
2,513
| – | – |
|
39
Air Products & Chemicals
APD
$65B
| $535K | 0.01% |
3,341
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $520K | 0.01% |
10,000
| – | – |
|
41
Essential Utilities
WTRG
$11B
| $505K | 0.01% |
+14,761
| New | +$505K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $499K | 0.01% |
4,425
-3,200
| -42% | -$361K |
|
43
Kimberly-Clark
KMB
$42.6B
| $449K | 0.01% |
3,940
| – | – |
|
44
iShares Russell 1000 ETF
IWB
$42.7B
| $391K | 0.01% |
+2,820
| New | +$391K |
|
45
Home Depot
HD
$405B
| $379K | 0.01% |
2,204
| – | – |
|
46
American Tower
AMT
$94.5B
| $332K | 0.01% |
2,100
| – | – |
|
47
Walt Disney
DIS
$210B
| $332K | 0.01% |
3,029
| – | – |
|
48
RTX Corp
RTX
$212B
| $323K | 0.01% |
3,036
| – | – |
|
49
Hershey
HSY
$37.4B
| $280K | 0.01% |
2,615
| – | – |
|
50
Stryker
SYK
$149B
| $275K | 0.01% |
1,755
| – | – |
|