CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.46%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.39B
AUM Growth
+$6.39B
(+3.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
73
New
6
Increased
31
Reduced
19
Closed
2
Top Buys
| 1 |
Perrigo
PRGO
|
$15M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.17M |
| 3 |
Dollar General
DG
|
$2.81M |
| 4 |
Sysco
SYY
|
$2.62M |
| 5 |
Ross Stores
ROST
|
$2.6M |
Top Sells
| 1 |
Carter's
CRI
|
$5.11M |
| 2 |
Merck
MRK
|
$3.67M |
| 3 |
Coca-Cola
KO
|
$3.66M |
| 4 |
Amgen
AMGN
|
$2.14M |
| 5 |
Cencora
COR
|
$1.61M |
Sector Composition
| 1 | Healthcare | 29.62% |
| 2 | Consumer Staples | 26.25% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $155M | 2.43% |
1,196,158
+11,118
| +0.9% | +$1.44M |
|
27
Stanley Black & Decker
SWK
$11.5B
| $146M | 2.28% |
711,124
+3,794
| +0.5% | +$778K |
|
28
Altria Group
MO
$113B
| $132M | 2.07% |
2,774,834
+63
| +0% | +$3K |
|
29
Aflac
AFL
$57.2B
| $128M | 2% |
2,386,788
-13,911
| -0.6% | -$746K |
|
30
Northern Trust
NTRS
$25B
| $31M | 0.48% |
267,810
| – | – |
|
31
Colgate-Palmolive
CL
$67.9B
| $26.7M | 0.42% |
328,696
+17,617
| +6% | +$1.43M |
|
|
32
Perrigo
PRGO
$3.27B
| $25M | 0.39% |
544,900
+326,760
| +150% | +$15M |
|
33
Quest Diagnostics
DGX
$20.3B
| $21.4M | 0.34% |
162,403
+15,771
| +11% | +$2.08M |
|
34
SPDR Gold Trust
GLD
$107B
| $13.1M | 0.21% |
79,387
-7,006
| -8% | -$1.16M |
|
35
RPM International
RPM
$16.1B
| $10.3M | 0.16% |
116,199
+28,222
| +32% | +$2.5M |
|
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $4.1M | 0.06% |
64,643
-5,002
| -7% | -$317K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $3.72M | 0.06% |
109,389
-10,119
| -8% | -$344K |
|
38
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.58M | 0.06% |
76,546
-7,067
| -8% | -$330K |
|
39
Abbott
ABT
$231B
| $2.51M | 0.04% |
21,677
+576
| +3% | +$66.8K |
|
40
Microsoft
MSFT
$3.77T
| $2.11M | 0.03% |
7,798
+1,891
| +32% | +$512K |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.99M | 0.03% |
8,917
| – | – |
|
42
Apple
AAPL
$3.45T
| $1.5M | 0.02% |
10,976
+3,255
| +42% | +$446K |
|
43
Honeywell
HON
$139B
| $1.34M | 0.02% |
6,112
+32
| +0.5% | +$7.02K |
|
44
3M
MMM
$82.8B
| $1.23M | 0.02% |
6,176
| – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $948K | 0.01% |
3,296
-45
| -1% | -$12.9K |
|
46
Exxon Mobil
XOM
$487B
| $767K | 0.01% |
12,155
-3,090
| -20% | -$195K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $762K | 0.01% |
11,400
| – | – |
|
48
Becton Dickinson
BDX
$55.3B
| $699K | 0.01% |
2,876
| – | – |
|
49
Home Depot
HD
$405B
| $602K | 0.01% |
1,887
-4
| -0.2% | -$1.28K |
|
50
Procter & Gamble
PG
$368B
| $572K | 0.01% |
4,239
-79
| -2% | -$10.7K |
|