CP
Coho Partners Portfolio holdings
AUM
$1.34B
1-Year Return
9.5%
This Quarter Return
+16.88%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.6B
AUM Growth
+$705M
(+18%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
67
New
6
Increased
30
Reduced
17
Closed
6
Top Buys
| 1 |
US Bancorp
USB
|
$88.5M |
| 2 |
Sysco
SYY
|
$47.5M |
| 3 |
Ross Stores
ROST
|
$27M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
Altria Group
MO
|
$6.44M |
Top Sells
| 1 |
Dollar General
DG
|
$71.3M |
| 2 |
Abbott
ABT
|
$35.6M |
| 3 |
Lowe's Companies
LOW
|
$22.4M |
| 4 |
Marsh & McLennan
MMC
|
$20.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
Sector Composition
| 1 | Healthcare | 29.55% |
| 2 | Consumer Staples | 24.17% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.2B
| $103M | 2.25% |
609,735
+3,858
| +0.6% | +$654K |
|
|
27
Altria Group
MO
$112B
| $102M | 2.21% |
2,586,887
+164,146
| +7% | +$6.44M |
|
|
28
US Bancorp
USB
$76.5B
| $95.7M | 2.08% |
2,598,171
+2,403,203
| +1,233% | +$88.5M |
|
29
Illinois Tool Works
ITW
$77.2B
| $95.6M | 2.08% |
546,796
+11,818
| +2% | +$2.07M |
|
30
Stanley Black & Decker
SWK
$11.5B
| $92.8M | 2.02% |
666,118
+17,577
| +3% | +$2.45M |
|
31
Quest Diagnostics
DGX
$20.1B
| $23.3M | 0.51% |
204,081
-6,151
| -3% | -$701K |
|
32
Colgate-Palmolive
CL
$67.2B
| $20.6M | 0.45% |
280,592
+61,615
| +28% | +$4.51M |
|
33
Perrigo
PRGO
$3.17B
| $8.11M | 0.18% |
146,718
+36,674
| +33% | +$2.03M |
|
34
RPM International
RPM
$16B
| $6.06M | 0.13% |
80,693
-7,648
| -9% | -$574K |
|
35
Carter's
CRI
$1.04B
| $5.62M | 0.12% |
+69,600
| New | +$5.62M |
|
36
Northern Trust
NTRS
$24.7B
| $2.94M | 0.06% |
+37,000
| New | +$2.94M |
|
37
Automatic Data Processing
ADP
$122B
| $1.78M | 0.04% |
11,985
-100
| -0.8% | -$14.9K |
|
38
Microsoft
MSFT
$3.78T
| $1.41M | 0.03% |
6,942
-271
| -4% | -$55.2K |
|
39
Apple
AAPL
$3.53T
| $912K | 0.02% |
10,000
-2,840
| -22% | -$259K |
|
40
Exxon Mobil
XOM
$480B
| $884K | 0.02% |
19,770
-94
| -0.5% | -$4.2K |
|
41
Honeywell
HON
$137B
| $872K | 0.02% |
6,031
| – | – |
|
42
Air Products & Chemicals
APD
$64.5B
| $807K | 0.02% |
3,341
| – | – |
|
43
Becton Dickinson
BDX
$54.5B
| $702K | 0.02% |
3,009
-700
| -19% | -$163K |
|
44
Bristol-Myers Squibb
BMY
$95.2B
| $683K | 0.01% |
11,617
+217
| +2% | +$12.8K |
|
45
Procter & Gamble
PG
$373B
| $554K | 0.01% |
4,637
| – | – |
|
46
Home Depot
HD
$410B
| $530K | 0.01% |
2,115
| – | – |
|
47
Kimberly-Clark
KMB
$42.7B
| $466K | 0.01% |
3,300
-100
| -3% | -$14.1K |
|
48
American Tower
AMT
$90.7B
| $464K | 0.01% |
1,796
-135
| -7% | -$34.9K |
|
49
SPDR Gold Trust
GLD
$110B
| $461K | 0.01% |
+2,754
| New | +$461K |
|
50
Boeing
BA
$175B
| $442K | 0.01% |
2,413
+50
| +2% | +$9.16K |
|