CP
Coho Partners Portfolio holdings
AUM
$1.34B
1-Year Return
9.5%
This Quarter Return
+2.47%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.24B
AUM Growth
-$21.8M
(-0.51%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
60
New
6
Increased
4
Reduced
35
Closed
2
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$131M |
| 2 |
Stanley Black & Decker
SWK
|
$92.6M |
| 3 |
UnitedHealth
UNH
|
$15.7M |
| 4 |
Quest Diagnostics
DGX
|
$8.53M |
| 5 |
Perrigo
PRGO
|
$7.09M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$88.2M |
| 2 |
Dollar General
DG
|
$61.2M |
| 3 |
Abbott
ABT
|
$45.1M |
| 4 |
Global Payments
GPN
|
$38.6M |
| 5 |
Altria Group
MO
|
$10.1M |
Sector Composition
| 1 | Healthcare | 28.03% |
| 2 | Consumer Staples | 20.36% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stanley Black & Decker
SWK
$11.5B
| $92.6M | 2.19% |
+641,516
| New | +$92.6M |
|
27
Occidental Petroleum
OXY
$45.9B
| $80.3M | 1.9% |
1,804,806
-64,862
| -3% | -$2.88M |
|
|
28
Altria Group
MO
$112B
| $72.2M | 1.71% |
1,766,100
-247,877
| -12% | -$10.1M |
|
29
3M
MMM
$82.4B
| $71.7M | 1.69% |
521,783
-13,797
| -3% | -$1.9M |
|
30
Coca-Cola
KO
$294B
| $27.4M | 0.65% |
502,456
+45,906
| +10% | +$2.5M |
|
|
31
Quest Diagnostics
DGX
$20.1B
| $24.1M | 0.57% |
225,580
+79,669
| +55% | +$8.53M |
|
|
32
Perrigo
PRGO
$3.18B
| $7.09M | 0.17% |
+126,796
| New | +$7.09M |
|
33
RPM International
RPM
$16B
| $6.99M | 0.17% |
101,592
-2,923
| -3% | -$201K |
|
|
34
Automatic Data Processing
ADP
$122B
| $2.25M | 0.05% |
13,944
-546,321
| -98% | -$88.2M |
|
35
Exxon Mobil
XOM
$480B
| $1.43M | 0.03% |
20,305
-2,240
| -10% | -$158K |
|
36
Procter & Gamble
PG
$373B
| $1.08M | 0.03% |
8,648
+134
| +2% | +$16.7K |
|
37
Microsoft
MSFT
$3.77T
| $1.04M | 0.02% |
7,509
-1,012
| -12% | -$141K |
|
38
Honeywell
HON
$137B
| $1.03M | 0.02% |
6,060
| – | – |
|
39
Boeing
BA
$175B
| $956K | 0.02% |
2,513
| – | – |
|
40
Becton Dickinson
BDX
$54.5B
| $925K | 0.02% |
3,747
-2,768
| -42% | -$683K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $817K | 0.02% |
+6,830
| New | +$817K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $801K | 0.02% |
+2,700
| New | +$801K |
|
43
Air Products & Chemicals
APD
$64.5B
| $741K | 0.02% |
3,341
| – | – |
|
44
Kimberly-Clark
KMB
$42.7B
| $560K | 0.01% |
3,940
| – | – |
|
45
Bristol-Myers Squibb
BMY
$95.3B
| $538K | 0.01% |
10,600
| – | – |
|
46
Essential Utilities
WTRG
$10.9B
| $527K | 0.01% |
11,761
| – | – |
|
47
Home Depot
HD
$411B
| $500K | 0.01% |
2,154
-12
| -0.6% | -$2.79K |
|
48
American Tower
AMT
$90.6B
| $446K | 0.01% |
2,019
| – | – |
|
49
RTX Corp
RTX
$212B
| $412K | 0.01% |
4,799
-6
| -0.1% | -$515 |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $411K | 0.01% |
3,225
| – | – |
|