CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.24%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.9B
AUM Growth
+$293M
(+6.4%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
63
New
2
Increased
29
Reduced
21
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$129M |
| 2 |
Medtronic
MDT
|
$125M |
| 3 |
Sysco
SYY
|
$57M |
| 4 |
Global Payments
GPN
|
$45.8M |
| 5 |
US Bancorp
USB
|
$45.3M |
Top Sells
| 1 |
Abbott
ABT
|
$124M |
| 2 |
Omnicom Group
OMC
|
$114M |
| 3 |
Illinois Tool Works
ITW
|
$104M |
| 4 |
Amgen
AMGN
|
$40.4M |
| 5 |
Lowe's Companies
LOW
|
$31.8M |
Sector Composition
| 1 | Healthcare | 28.46% |
| 2 | Consumer Staples | 25.87% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $112M | 2.3% |
3,092,539
+17,521
| +0.6% | +$637K |
|
27
Stanley Black & Decker
SWK
$11.3B
| $109M | 2.22% |
671,304
+5,186
| +0.8% | +$841K |
|
28
Chevron
CVX
$318B
| $101M | 2.06% |
1,403,687
+5,304
| +0.4% | +$382K |
|
29
Altria Group
MO
$112B
| $101M | 2.06% |
2,608,760
+21,873
| +0.8% | +$845K |
|
30
Colgate-Palmolive
CL
$67.7B
| $21.5M | 0.44% |
279,109
-1,483
| -0.5% | -$114K |
|
31
Quest Diagnostics
DGX
$20.1B
| $20.3M | 0.41% |
177,273
-26,808
| -13% | -$3.07M |
|
32
SPDR Gold Trust
GLD
$111B
| $16M | 0.33% |
90,523
+87,769
| +3,187% | +$15.5M |
|
33
Perrigo
PRGO
$3.21B
| $9.12M | 0.19% |
198,574
+51,856
| +35% | +$2.38M |
|
34
RPM International
RPM
$15.8B
| $6.41M | 0.13% |
77,323
-3,370
| -4% | -$279K |
|
35
Northern Trust
NTRS
$24.7B
| $5.96M | 0.12% |
77,000
+40,000
| +108% | +$3.1M |
|
36
Carter's
CRI
$1.04B
| $5.77M | 0.12% |
66,685
-2,915
| -4% | -$252K |
|
|
37
Abbott
ABT
$230B
| $2.71M | 0.06% |
24,852
-1,139,045
| -98% | -$124M |
|
|
38
Illinois Tool Works
ITW
$76.2B
| $2.04M | 0.04% |
10,547
-536,249
| -98% | -$104M |
|
39
Microsoft
MSFT
$3.76T
| $1.35M | 0.03% |
6,400
-542
| -8% | -$114K |
|
40
Apple
AAPL
$3.54T
| $1.08M | 0.02% |
9,308
-692
| -7% | -$80.1K |
|
41
Air Products & Chemicals
APD
$64.8B
| $995K | 0.02% |
3,341
| – | – |
|
42
Honeywell
HON
$136B
| $993K | 0.02% |
6,031
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $687K | 0.01% |
11,400
-217
| -2% | -$13.1K |
|
44
Becton Dickinson
BDX
$54.3B
| $683K | 0.01% |
3,009
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $639K | 0.01% |
18,601
-1,169
| -6% | -$40.2K |
|
46
Procter & Gamble
PG
$370B
| $625K | 0.01% |
4,498
-139
| -3% | -$19.3K |
|
47
Home Depot
HD
$406B
| $561K | 0.01% |
2,020
-95
| -4% | -$26.4K |
|
48
Kimberly-Clark
KMB
$42.5B
| $487K | 0.01% |
3,300
| – | – |
|
49
American Tower
AMT
$91.9B
| $434K | 0.01% |
1,796
| – | – |
|
50
Boeing
BA
$176B
| $391K | 0.01% |
2,363
-50
| -2% | -$8.27K |
|