CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-18.24%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$3.9B
AUM Growth
+$3.9B
(-20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
71
New
3
Increased
11
Reduced
41
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$65.5M |
| 2 |
Sysco
SYY
|
$51M |
| 3 |
3M
MMM
|
$42.9M |
| 4 |
Chevron
CVX
|
$34.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$17.6M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.4M |
| 2 |
Illinois Tool Works
ITW
|
$40.4M |
| 3 |
J.M. Smucker
SJM
|
$34.7M |
| 4 |
Occidental Petroleum
OXY
|
$24.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.71M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Consumer Staples | 25.34% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.5B
| $87.4M | 2.24% | 605,877 -15,058 | -2% | -$2.17M |
|
|
27
Illinois Tool Works
ITW
$77.1B
| $76M | 1.95% | 534,978 -284,550 | -35% | -$40.4M |
|
28
Stanley Black & Decker
SWK
$11.5B
| $64.9M | 1.66% | 648,541 -17,203 | -3% | -$1.72M |
|
|
29
Sysco
SYY
$38.5B
| $51M | 1.31% | +1,118,757 | New | +$51M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 0.5% | 75,200 +20,060 | +36% | +$5.17M |
|
31
Quest Diagnostics
DGX
$20.3B
| $16.9M | 0.43% | 210,232 -12,086 | -5% | -$971K |
|
32
Colgate-Palmolive
CL
$67.9B
| $14.5M | 0.37% | 218,977 -20,992 | -9% | -$1.39M |
|
33
US Bancorp
USB
$76B
| $6.72M | 0.17% | 194,968 +146 | +0.1% | +$5.03K |
|
34
Perrigo
PRGO
$3.27B
| $5.29M | 0.14% | 110,044 -4,948 | -4% | -$238K |
|
35
RPM International
RPM
$16.1B
| $5.26M | 0.13% | 88,341 -3,961 | -4% | -$236K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.88M | 0.05% | +19,500 | New | +$1.88M |
|
37
Automatic Data Processing
ADP
$123B
| $1.65M | 0.04% | 12,085 -115 | -0.9% | -$15.7K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.04% | 41,069 -1,502,452 | -97% | -$52.4M |
|
39
Microsoft
MSFT
$3.77T
| $1.14M | 0.03% | 7,213 -116 | -2% | -$18.3K |
|
40
Becton Dickinson
BDX
$55.3B
| $832K | 0.02% | 3,619 | – | – |
|
41
Apple
AAPL
$3.45T
| $816K | 0.02% | 3,210 +1,566 | +95% | +$398K |
|
42
Honeywell
HON
$139B
| $807K | 0.02% | 6,031 -82 | -1% | -$11K |
|
43
Exxon Mobil
XOM
$487B
| $754K | 0.02% | 19,864 -137 | -0.7% | -$5.2K |
|
44
Air Products & Chemicals
APD
$65.5B
| $667K | 0.02% | 3,341 | – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $635K | 0.02% | 11,400 | – | – |
|
46
Procter & Gamble
PG
$368B
| $510K | 0.01% | 4,637 -48 | -1% | -$5.28K |
|
47
Kimberly-Clark
KMB
$42.8B
| $435K | 0.01% | 3,400 -109 | -3% | -$13.9K |
|
48
American Tower
AMT
$95.5B
| $420K | 0.01% | 1,931 -45 | -2% | -$9.79K |
|
49
Essential Utilities
WTRG
$11.1B
| $418K | 0.01% | 10,261 -1,500 | -13% | -$61.1K |
|
|
50
Occidental Petroleum
OXY
$46.9B
| $403K | 0.01% | 34,770 -2,096,618 | -98% | -$24.3M |
|