CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.74%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.16B
AUM Growth
+$6.16B
(+6.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
73
New
3
Increased
10
Reduced
46
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$145M |
| 2 |
Dollar General
DG
|
$47.9M |
| 3 |
W.W. Grainger
GWW
|
$35M |
| 4 |
Global Payments
GPN
|
$29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.88M |
Top Sells
| 1 |
Kroger
KR
|
$87.2M |
| 2 |
Aflac
AFL
|
$43.2M |
| 3 |
Sysco
SYY
|
$42.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 5 |
Microchip Technology
MCHP
|
$7.86M |
Sector Composition
| 1 | Healthcare | 29.28% |
| 2 | Consumer Staples | 26.37% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$186B
| $145M | 2.35% | +316,884 | New | +$145M |
|
27
Altria Group
MO
$113B
| $142M | 2.3% | 2,774,771 +67,670 | +2% | +$3.46M |
|
28
Stanley Black & Decker
SWK
$11.5B
| $141M | 2.29% | 707,330 -10,424 | -1% | -$2.08M |
|
|
29
Aflac
AFL
$57.2B
| $123M | 1.99% | 2,400,699 -844,755 | -26% | -$43.2M |
|
30
Northern Trust
NTRS
$25B
| $28.2M | 0.46% | 267,810 | – | – |
|
31
Colgate-Palmolive
CL
$67.9B
| $24.5M | 0.4% | 311,079 +13,456 | +5% | +$1.06M |
|
32
Quest Diagnostics
DGX
$20.3B
| $18.8M | 0.31% | 146,632 -46,582 | -24% | -$5.98M |
|
33
SPDR Gold Trust
GLD
$107B
| $13.8M | 0.22% | 86,393 -1,539 | -2% | -$246K |
|
34
Perrigo
PRGO
$3.27B
| $8.83M | 0.14% | 218,140 -589 | -0.3% | -$23.8K |
|
35
RPM International
RPM
$16.1B
| $8.08M | 0.13% | 87,977 +17,273 | +24% | +$1.59M |
|
36
Carter's
CRI
$1.04B
| $5.11M | 0.08% | 57,407 -3,552 | -6% | -$316K |
|
37
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $4.45M | 0.07% | 69,645 +12,149 | +21% | +$776K |
|
|
38
VanEck Gold Miners ETF
GDX
$19B
| $3.88M | 0.06% | +119,508 | New | +$3.88M |
|
39
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.76M | 0.06% | +83,613 | New | +$3.76M |
|
40
Abbott
ABT
$231B
| $2.53M | 0.04% | 21,101 -1,611 | -7% | -$193K |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.03% | 8,917 -630 | -7% | -$140K |
|
42
Microsoft
MSFT
$3.77T
| $1.39M | 0.02% | 5,907 -487 | -8% | -$115K |
|
43
Honeywell
HON
$139B
| $1.32M | 0.02% | 6,080 +49 | +0.8% | +$10.6K |
|
44
3M
MMM
$82.8B
| $1.19M | 0.02% | 6,176 -799 | -11% | -$154K |
|
45
Apple
AAPL
$3.45T
| $943K | 0.02% | 7,721 -887 | -10% | -$108K |
|
46
Air Products & Chemicals
APD
$65.5B
| $940K | 0.02% | 3,341 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $851K | 0.01% | 15,245 -1,752 | -10% | -$97.8K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $720K | 0.01% | 11,400 | – | – |
|
49
Becton Dickinson
BDX
$55.3B
| $699K | 0.01% | 2,876 -60 | -2% | -$14.6K |
|
50
Boeing
BA
$177B
| $602K | 0.01% | 2,363 | – | – |
|