CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.26%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.77B
AUM Growth
+$5.77B
(+18%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
71
New
10
Increased
30
Reduced
16
Closed
1
Top Buys
| 1 |
Unilever
UL
|
$173M |
| 2 |
Global Payments
GPN
|
$71.4M |
| 3 |
Coca-Cola
KO
|
$67.8M |
| 4 |
US Bancorp
USB
|
$65.7M |
| 5 |
Medtronic
MDT
|
$61.3M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$161M |
| 2 |
3M
MMM
|
$132M |
| 3 |
Microchip Technology
MCHP
|
$26.3M |
| 4 |
Sysco
SYY
|
$14.4M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Sector Composition
| 1 | Consumer Staples | 28.45% |
| 2 | Healthcare | 27.37% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.1B
| $128M | 2.22% |
717,754
+46,450
| +7% | +$8.29M |
|
27
Chevron
CVX
$326B
| $124M | 2.16% |
1,474,205
+70,518
| +5% | +$5.96M |
|
28
Altria Group
MO
$113B
| $111M | 1.92% |
2,707,101
+98,341
| +4% | +$4.03M |
|
29
Colgate-Palmolive
CL
$68.2B
| $25.5M | 0.44% |
297,623
+18,514
| +7% | +$1.58M |
|
30
Northern Trust
NTRS
$24.7B
| $24.9M | 0.43% |
267,810
+190,810
| +248% | +$17.8M |
|
31
Quest Diagnostics
DGX
$20B
| $23M | 0.4% |
193,214
+15,941
| +9% | +$1.9M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.2M | 0.33% |
+140,700
| New | +$19.2M |
|
33
SPDR Gold Trust
GLD
$110B
| $15.7M | 0.27% |
87,932
-2,591
| -3% | -$462K |
|
34
Perrigo
PRGO
$3.23B
| $9.78M | 0.17% |
218,729
+20,155
| +10% | +$901K |
|
35
RPM International
RPM
$15.8B
| $6.42M | 0.11% |
70,704
-6,619
| -9% | -$601K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.12M | 0.11% |
+16,370
| New | +$6.12M |
|
37
Carter's
CRI
$1.06B
| $5.73M | 0.1% |
60,959
-5,726
| -9% | -$539K |
|
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $3.66M | 0.06% |
57,496
+51,465
| +853% | +$3.27M |
|
39
Abbott
ABT
$229B
| $2.49M | 0.04% |
22,712
-2,140
| -9% | -$234K |
|
40
Illinois Tool Works
ITW
$76.4B
| $1.95M | 0.03% |
9,547
-1,000
| -9% | -$204K |
|
41
Microsoft
MSFT
$3.75T
| $1.42M | 0.02% |
6,394
-6
| -0.1% | -$1.33K |
|
42
Honeywell
HON
$138B
| $1.28M | 0.02% |
6,031
| – | – |
|
|
43
3M
MMM
$82.2B
| $1.22M | 0.02% |
6,975
-757,287
| -99% | -$132M |
|
44
Apple
AAPL
$3.41T
| $1.14M | 0.02% |
8,608
-700
| -8% | -$92.9K |
|
45
Air Products & Chemicals
APD
$65B
| $913K | 0.02% |
3,341
| – | – |
|
46
Becton Dickinson
BDX
$53.9B
| $735K | 0.01% |
2,936
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $707K | 0.01% |
11,400
| – | – |
|
48
Exxon Mobil
XOM
$489B
| $701K | 0.01% |
16,997
-1,604
| -9% | -$66.2K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $660K | 0.01% |
+9,785
| New | +$660K |
|
50
Procter & Gamble
PG
$370B
| $624K | 0.01% |
4,484
-14
| -0.3% | -$1.95K |
|