CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.88%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.36B
AUM Growth
+$6.36B
(+3.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
83
New
16
Increased
12
Reduced
40
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$135M |
| 2 |
Mondelez International
MDLZ
|
$133M |
| 3 |
Stanley Black & Decker
SWK
|
$22.3M |
| 4 |
United Parcel Service
UPS
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Top Sells
| 1 |
Merck
MRK
|
$129M |
| 2 |
Lowe's Companies
LOW
|
$92.9M |
| 3 |
Global Payments
GPN
|
$30.4M |
| 4 |
UnitedHealth
UNH
|
$25.4M |
| 5 |
CVS Health
CVS
|
$22.3M |
Sector Composition
| 1 | Healthcare | 28.15% |
| 2 | Consumer Staples | 26.82% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $149M | 2.34% |
3,282,890
-236,661
| -7% | -$10.7M |
|
|
27
Mondelez International
MDLZ
$79.5B
| $133M | 2.1% |
+2,009,950
| New | +$133M |
|
28
Unilever
UL
$155B
| $132M | 2.08% |
2,458,573
-240,494
| -9% | -$12.9M |
|
29
Altria Group
MO
$113B
| $120M | 1.89% |
2,536,320
-187,190
| -7% | -$8.87M |
|
30
Perrigo
PRGO
$3.27B
| $101M | 1.59% |
2,599,071
-370,710
| -12% | -$14.4M |
|
31
Colgate-Palmolive
CL
$67.9B
| $31.2M | 0.49% |
365,994
-26,894
| -7% | -$2.3M |
|
32
Northern Trust
NTRS
$25B
| $27.2M | 0.43% |
227,707
-11,800
| -5% | -$1.41M |
|
33
Quest Diagnostics
DGX
$20.3B
| $22M | 0.35% |
127,359
-10,830
| -8% | -$1.87M |
|
34
SPDR Gold Trust
GLD
$107B
| $13.5M | 0.21% |
79,127
-442
| -0.6% | -$75.6K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 0.2% |
+26,453
| New | +$12.6M |
|
36
RPM International
RPM
$16.1B
| $10.7M | 0.17% |
105,598
-4,932
| -4% | -$498K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.62M | 0.15% |
+61,409
| New | +$9.62M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.05M | 0.05% |
+18,159
| New | +$3.05M |
|
39
Abbott
ABT
$231B
| $2.89M | 0.05% |
20,526
+85
| +0.4% | +$12K |
|
40
Microsoft
MSFT
$3.77T
| $2.52M | 0.04% |
7,498
| – | – |
|
41
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.03% |
8,992
+75
| +0.8% | +$18.5K |
|
|
42
Merck
MRK
$210B
| $1.9M | 0.03% |
24,785
-1,676,582
| -99% | -$129M |
|
43
Apple
AAPL
$3.45T
| $1.88M | 0.03% |
10,608
-368
| -3% | -$65.4K |
|
44
Boeing
BA
$177B
| $1.88M | 0.03% |
9,313
+6,950
| +294% | +$1.4M |
|
45
Honeywell
HON
$139B
| $1.31M | 0.02% |
6,261
+126
| +2% | +$26.3K |
|
46
Aflac
AFL
$57.2B
| $1.28M | 0.02% |
21,926
-333
| -1% | -$19.4K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.15M | 0.02% |
+14,273
| New | +$1.15M |
|
48
3M
MMM
$82.8B
| $1.12M | 0.02% |
6,286
+110
| +2% | +$19.5K |
|
49
VanEck Gold Miners ETF
GDX
$19B
| $993K | 0.02% |
30,991
-78,481
| -72% | -$2.51M |
|
50
Air Products & Chemicals
APD
$65.5B
| $986K | 0.02% |
3,240
-56
| -2% | -$17K |
|