CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.8%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.07B
AUM Growth
+$6.07B
(-4.5%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
87
New
4
Increased
22
Reduced
31
Closed
10
Top Buys
| 1 |
Sysco
SYY
|
$59.5M |
| 2 |
Dollar General
DG
|
$54.6M |
| 3 |
Perrigo
PRGO
|
$45.3M |
| 4 |
Stanley Black & Decker
SWK
|
$28.1M |
| 5 |
Medtronic
MDT
|
$24.8M |
Top Sells
| 1 |
Unilever
UL
|
$132M |
| 2 |
Altria Group
MO
|
$126M |
| 3 |
UnitedHealth
UNH
|
$42.4M |
| 4 |
W.W. Grainger
GWW
|
$42M |
| 5 |
Kroger
KR
|
$39.6M |
Sector Composition
| 1 | Healthcare | 30.91% |
| 2 | Consumer Staples | 25.84% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 11.43% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Perrigo
PRGO
$3.27B
| $145M | 2.39% |
3,776,750
+1,177,679
| +45% | +$45.3M |
|
|
27
Stanley Black & Decker
SWK
$11.5B
| $142M | 2.34% |
1,015,841
+200,842
| +25% | +$28.1M |
|
28
Automatic Data Processing
ADP
$123B
| $142M | 2.33% |
622,568
-16,250
| -3% | -$3.7M |
|
29
Colgate-Palmolive
CL
$67.9B
| $30M | 0.49% |
395,177
+29,183
| +8% | +$2.21M |
|
30
Quest Diagnostics
DGX
$20.3B
| $18.9M | 0.31% |
137,788
+10,429
| +8% | +$1.43M |
|
31
Northern Trust
NTRS
$25B
| $15.5M | 0.25% |
132,702
-95,005
| -42% | -$11.1M |
|
32
SPDR Gold Trust
GLD
$107B
| $14.5M | 0.24% |
80,071
+944
| +1% | +$171K |
|
33
RPM International
RPM
$16.1B
| $8.09M | 0.13% |
99,354
-6,244
| -6% | -$508K |
|
|
34
Altria Group
MO
$113B
| $6.09M | 0.1% |
116,465
-2,419,855
| -95% | -$126M |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $5.06M | 0.08% |
132,037
+101,046
| +326% | +$3.88M |
|
36
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.77M | 0.08% |
+190,034
| New | +$4.77M |
|
37
Abbott
ABT
$231B
| $2.43M | 0.04% |
20,526
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $2.24M | 0.04% |
7,248
-250
| -3% | -$77.1K |
|
39
Boeing
BA
$177B
| $2.12M | 0.03% |
11,063
+1,750
| +19% | +$335K |
|
40
Merck
MRK
$210B
| $1.83M | 0.03% |
22,344
-2,441
| -10% | -$200K |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.81M | 0.03% |
8,646
-346
| -4% | -$72.4K |
|
42
Apple
AAPL
$3.45T
| $1.8M | 0.03% |
10,288
-320
| -3% | -$55.9K |
|
43
Aflac
AFL
$57.2B
| $1.39M | 0.02% |
21,616
-310
| -1% | -$20K |
|
44
Honeywell
HON
$139B
| $1.27M | 0.02% |
6,514
+253
| +4% | +$49.2K |
|
45
3M
MMM
$82.8B
| $936K | 0.02% |
6,286
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $935K | 0.02% |
11,326
| – | – |
|
47
Air Products & Chemicals
APD
$65.5B
| $810K | 0.01% |
3,240
| – | – |
|
48
Procter & Gamble
PG
$368B
| $766K | 0.01% |
5,015
| – | – |
|
49
Becton Dickinson
BDX
$55.3B
| $761K | 0.01% |
2,936
| – | – |
|
50
Kinder Morgan
KMI
$60B
| $761K | 0.01% |
40,226
+8,000
| +25% | +$151K |
|