CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.22%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.87B
AUM Growth
+$4.87B
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
69
New
11
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
Omnicom Group
OMC
|
$38.1M |
| 2 |
CVS Health
CVS
|
$34.3M |
| 3 |
Altria Group
MO
|
$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$61.3M |
| 2 |
State Street
STT
|
$7.45M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.86M |
| 4 |
J.M. Smucker
SJM
|
$2.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$817K |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Consumer Staples | 20% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $108M | 2.21% | 895,631 +21,313 | +2% | +$2.57M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91M | 1.87% | 1,543,521 -116,300 | -7% | -$6.86M |
|
28
Occidental Petroleum
OXY
$46.9B
| $87.8M | 1.8% | 2,131,388 +326,582 | +18% | +$13.5M |
|
29
3M
MMM
$82.8B
| $76.8M | 1.58% | 435,465 -808 | -0.2% | -$143K |
|
30
Coca-Cola
KO
$297B
| $29.4M | 0.6% | 531,823 +29,367 | +6% | +$1.63M |
|
31
Quest Diagnostics
DGX
$20.3B
| $23.7M | 0.49% | 222,318 -3,262 | -1% | -$348K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 0.36% | 55,140 +52,440 | +1,942% | +$16.9M |
|
|
33
Colgate-Palmolive
CL
$67.9B
| $16.5M | 0.34% | +239,969 | New | +$16.5M |
|
34
US Bancorp
USB
$76B
| $11.6M | 0.24% | 194,822 +191,161 | +5,222% | +$11.3M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.71M | 0.16% | +122,339 | New | +$7.71M |
|
36
RPM International
RPM
$16.1B
| $7.09M | 0.15% | 92,302 -9,290 | -9% | -$713K |
|
37
Perrigo
PRGO
$3.27B
| $5.94M | 0.12% | 114,992 -11,804 | -9% | -$610K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.33M | 0.09% | +42,468 | New | +$4.33M |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.7M | 0.06% | +16,719 | New | +$2.7M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.48M | 0.05% | +41,363 | New | +$2.48M |
|
41
Automatic Data Processing
ADP
$123B
| $2.08M | 0.04% | 12,200 -1,744 | -13% | -$297K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.94M | 0.04% | +14,240 | New | +$1.94M |
|
43
Exxon Mobil
XOM
$487B
| $1.4M | 0.03% | 20,001 -304 | -1% | -$21.2K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $1.34M | 0.03% | +6,962 | New | +$1.34M |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.03% | +3,998 | New | +$1.29M |
|
46
Microsoft
MSFT
$3.77T
| $1.16M | 0.02% | 7,329 -180 | -2% | -$28.4K |
|
47
Honeywell
HON
$139B
| $1.08M | 0.02% | 6,113 +53 | +0.9% | +$9.38K |
|
48
Becton Dickinson
BDX
$55.3B
| $984K | 0.02% | 3,619 -37 | -1% | -$10.1K |
|
49
Boeing
BA
$177B
| $840K | 0.02% | 2,578 +65 | +3% | +$21.2K |
|
50
Air Products & Chemicals
APD
$65.5B
| $785K | 0.02% | 3,341 | – | – |
|