CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.83%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.37B
AUM Growth
+$5.37B
(-12%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
81
New
4
Increased
5
Reduced
39
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
Lowe's Companies
LOW
|
$13.3M |
| 3 |
Carter's
CRI
|
$3.42M |
| 4 |
State Street
STT
|
$3.15M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.66M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$76M |
| 2 |
Chevron
CVX
|
$35.4M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Dollar General
DG
|
$17.4M |
| 5 |
Northern Trust
NTRS
|
$15.5M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Consumer Staples | 28.12% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $125M | 2.33% |
1,321,462
+1,318,755
| +48,716% | +$124M |
|
27
Automatic Data Processing
ADP
$123B
| $125M | 2.32% |
593,801
-28,767
| -5% | -$6.04M |
|
28
Kroger
KR
$44.9B
| $117M | 2.18% |
2,470,140
-122,468
| -5% | -$5.8M |
|
29
Stanley Black & Decker
SWK
$11.5B
| $101M | 1.88% |
963,564
-52,277
| -5% | -$5.48M |
|
30
Colgate-Palmolive
CL
$67.9B
| $31M | 0.58% |
386,478
-8,699
| -2% | -$697K |
|
31
Quest Diagnostics
DGX
$20.3B
| $17.5M | 0.33% |
131,533
-6,255
| -5% | -$832K |
|
32
SPDR Gold Trust
GLD
$107B
| $13.3M | 0.25% |
78,991
-1,080
| -1% | -$182K |
|
|
33
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.35M | 0.14% |
297,750
+107,716
| +57% | +$2.66M |
|
34
RPM International
RPM
$16.1B
| $6.56M | 0.12% |
83,316
-16,038
| -16% | -$1.26M |
|
35
Altria Group
MO
$113B
| $4.1M | 0.08% |
98,259
-18,206
| -16% | -$760K |
|
|
36
Carter's
CRI
$1.04B
| $3.42M | 0.06% |
+48,544
| New | +$3.42M |
|
37
Abbott
ABT
$231B
| $2.2M | 0.04% |
20,281
-245
| -1% | -$26.6K |
|
38
Merck
MRK
$210B
| $1.84M | 0.03% |
20,133
-2,211
| -10% | -$202K |
|
39
Microsoft
MSFT
$3.77T
| $1.72M | 0.03% |
6,694
-554
| -8% | -$142K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.03% |
+4,165
| New | +$1.57M |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.55M | 0.03% |
8,515
-131
| -2% | -$23.9K |
|
42
Boeing
BA
$177B
| $1.51M | 0.03% |
11,063
| – | – |
|
43
Apple
AAPL
$3.45T
| $1.26M | 0.02% |
9,185
-1,103
| -11% | -$151K |
|
44
Honeywell
HON
$139B
| $1.13M | 0.02% |
6,491
-23
| -0.4% | -$4K |
|
45
Aflac
AFL
$57.2B
| $1.04M | 0.02% |
18,771
-2,845
| -13% | -$157K |
|
46
Exxon Mobil
XOM
$487B
| $973K | 0.02% |
11,361
+35
| +0.3% | +$3K |
|
47
3M
MMM
$82.8B
| $813K | 0.02% |
6,286
| – | – |
|
48
Air Products & Chemicals
APD
$65.5B
| $779K | 0.01% |
3,240
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $770K | 0.01% |
10,000
| – | – |
|
50
Becton Dickinson
BDX
$55.3B
| $724K | 0.01% |
2,936
| – | – |
|