CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.12%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.17B
AUM Growth
+$6.17B
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
72
New
1
Increased
11
Reduced
37
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$179M |
| 2 |
Perrigo
PRGO
|
$115M |
| 3 |
Sysco
SYY
|
$65.7M |
| 4 |
Global Payments
GPN
|
$53M |
| 5 |
Colgate-Palmolive
CL
|
$4.85M |
Top Sells
| 1 |
Aflac
AFL
|
$123M |
| 2 |
Marsh & McLennan
MMC
|
$68.1M |
| 3 |
Automatic Data Processing
ADP
|
$63.6M |
| 4 |
Merck
MRK
|
$40.5M |
| 5 |
Kroger
KR
|
$38.8M |
Sector Composition
| 1 | Healthcare | 30.66% |
| 2 | Consumer Staples | 25.82% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Perrigo
PRGO
$3.27B
| $141M | 2.28% |
2,969,781
+2,424,881
| +445% | +$115M |
|
|
27
Automatic Data Processing
ADP
$123B
| $137M | 2.22% |
683,409
-317,987
| -32% | -$63.6M |
|
|
28
Merck
MRK
$210B
| $128M | 2.07% |
1,701,367
-539,628
| -24% | -$40.5M |
|
29
Altria Group
MO
$113B
| $124M | 2.01% |
2,723,510
-51,324
| -2% | -$2.34M |
|
30
Stanley Black & Decker
SWK
$11.5B
| $122M | 1.98% |
696,737
-14,387
| -2% | -$2.52M |
|
|
31
Colgate-Palmolive
CL
$67.9B
| $29.7M | 0.48% |
392,888
+64,192
| +20% | +$4.85M |
|
32
Northern Trust
NTRS
$25B
| $25.8M | 0.42% |
239,507
-28,303
| -11% | -$3.05M |
|
33
Quest Diagnostics
DGX
$20.3B
| $20.1M | 0.33% |
138,189
-24,214
| -15% | -$3.52M |
|
34
SPDR Gold Trust
GLD
$107B
| $13.1M | 0.21% |
79,569
+182
| +0.2% | +$29.9K |
|
35
RPM International
RPM
$16.1B
| $8.58M | 0.14% |
110,530
-5,669
| -5% | -$440K |
|
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.25M | 0.05% |
65,494
+851
| +1% | +$42.2K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $3.23M | 0.05% |
109,472
+83
| +0.1% | +$2.45K |
|
38
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.94M | 0.05% |
76,744
+198
| +0.3% | +$7.59K |
|
39
Abbott
ABT
$231B
| $2.42M | 0.04% |
20,441
-1,236
| -6% | -$146K |
|
40
Microsoft
MSFT
$3.77T
| $2.11M | 0.03% |
7,498
-300
| -4% | -$84.6K |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.84M | 0.03% |
8,917
| – | – |
|
42
Apple
AAPL
$3.45T
| $1.55M | 0.03% |
10,976
| – | – |
|
43
Honeywell
HON
$139B
| $1.3M | 0.02% |
6,135
+23
| +0.4% | +$4.88K |
|
|
44
Aflac
AFL
$57.2B
| $1.16M | 0.02% |
22,259
-2,364,529
| -99% | -$123M |
|
45
3M
MMM
$82.8B
| $1.08M | 0.02% |
6,176
| – | – |
|
46
Air Products & Chemicals
APD
$65.5B
| $844K | 0.01% |
3,296
| – | – |
|
47
Becton Dickinson
BDX
$55.3B
| $707K | 0.01% |
2,876
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $675K | 0.01% |
11,400
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $670K | 0.01% |
11,383
-772
| -6% | -$45.4K |
|
50
Home Depot
HD
$405B
| $612K | 0.01% |
1,864
-23
| -1% | -$7.55K |
|