CP
Coho Partners Portfolio holdings
AUM
$1.34B
1-Year Return
9.5%
This Quarter Return
+10.57%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.43B
AUM Growth
+$479M
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
58
New
2
Increased
29
Reduced
13
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$118M |
| 2 |
State Street
STT
|
$57M |
| 3 |
J.M. Smucker
SJM
|
$14.5M |
| 4 |
Conagra Brands
CAG
|
$14.5M |
| 5 |
Philip Morris
PM
|
$11.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$104M |
| 2 |
Aflac
AFL
|
$40.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6M |
| 5 |
Vanguard Value ETF
VTV
|
$4.75M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Consumer Staples | 20.54% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $117M | 2.64% |
947,833
+27,892
| +3% | +$3.44M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $110M | 2.49% |
1,760,254
+92,081
| +6% | +$5.76M |
|
28
3M
MMM
$81.8B
| $95.6M | 2.16% |
550,355
+19,796
| +4% | +$3.44M |
|
29
Coca-Cola
KO
$295B
| $20.8M | 0.47% |
444,131
+9,192
| +2% | +$431K |
|
30
Quest Diagnostics
DGX
$20.1B
| $6.96M | 0.16% |
77,414
+8,266
| +12% | +$743K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.87M | 0.04% |
6,605
-136,361
| -95% | -$38.5M |
|
32
Exxon Mobil
XOM
$481B
| $1.83M | 0.04% |
22,610
-28
| -0.1% | -$2.26K |
|
33
Becton Dickinson
BDX
$54.5B
| $1.6M | 0.04% |
6,551
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $1.03M | 0.02% |
8,705
-17
| -0.2% | -$2.01K |
|
35
Honeywell
HON
$136B
| $963K | 0.02% |
6,060
-253
| -4% | -$40.2K |
|
36
Boeing
BA
$175B
| $959K | 0.02% |
2,513
| – | – |
|
|
37
Procter & Gamble
PG
$373B
| $886K | 0.02% |
8,516
-1,002,519
| -99% | -$104M |
|
38
Air Products & Chemicals
APD
$64.5B
| $638K | 0.01% |
3,341
| – | – |
|
39
Bristol-Myers Squibb
BMY
$95.1B
| $506K | 0.01% |
10,600
+600
| +6% | +$28.6K |
|
40
Kimberly-Clark
KMB
$42.7B
| $488K | 0.01% |
3,940
| – | – |
|
41
Essential Utilities
WTRG
$10.9B
| $429K | 0.01% |
11,761
-3,000
| -20% | -$109K |
|
42
Home Depot
HD
$409B
| $420K | 0.01% |
2,187
-17
| -0.8% | -$3.27K |
|
43
American Tower
AMT
$90.6B
| $414K | 0.01% |
2,100
| – | – |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $396K | 0.01% |
3,325
-1,100
| -25% | -$131K |
|
45
RTX Corp
RTX
$212B
| $391K | 0.01% |
4,816
-8
| -0.2% | -$650 |
|
46
Walt Disney
DIS
$214B
| $336K | 0.01% |
3,029
| – | – |
|
47
Mastercard
MA
$537B
| $330K | 0.01% |
1,400
| – | – |
|
48
Stryker
SYK
$152B
| $315K | 0.01% |
1,595
-160
| -9% | -$31.6K |
|
49
Apple
AAPL
$3.53T
| $309K | 0.01% |
6,508
| – | – |
|
50
Hershey
HSY
$37.4B
| $300K | 0.01% |
2,615
| – | – |
|