CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.59%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.32B
AUM Growth
+$5.32B
(-0.86%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
75
New
3
Increased
29
Reduced
18
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$118M |
| 2 |
Mondelez International
MDLZ
|
$55.5M |
| 3 |
Microchip Technology
MCHP
|
$40.6M |
| 4 |
United Parcel Service
UPS
|
$37.1M |
| 5 |
CVS Health
CVS
|
$9.96M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$132M |
| 2 |
Stanley Black & Decker
SWK
|
$101M |
| 3 |
Dollar General
DG
|
$43.1M |
| 4 |
Philip Morris
PM
|
$1.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Sector Composition
| 1 | Healthcare | 30.25% |
| 2 | Consumer Staples | 27% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$260B
| $120M | 2.26% |
1,446,039
-17,401
| -1% | -$1.44M |
|
|
27
Nike
NKE
$114B
| $118M | 2.23% |
+1,424,640
| New | +$118M |
|
28
Kroger
KR
$44.9B
| $113M | 2.12% |
2,580,432
+110,292
| +4% | +$4.83M |
|
29
Colgate-Palmolive
CL
$67.9B
| $33.4M | 0.63% |
474,878
+88,400
| +23% | +$6.21M |
|
30
Quest Diagnostics
DGX
$20.3B
| $20.8M | 0.39% |
169,281
+37,748
| +29% | +$4.63M |
|
31
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12.1M | 0.23% |
485,886
+188,136
| +63% | +$4.67M |
|
32
SPDR Gold Trust
GLD
$107B
| $11.2M | 0.21% |
72,595
-6,396
| -8% | -$989K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.65M | 0.16% |
+107,923
| New | +$8.65M |
|
34
RPM International
RPM
$16.1B
| $6.54M | 0.12% |
78,447
-4,869
| -6% | -$406K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.85M | 0.11% |
72,053
+65,678
| +1,030% | +$5.33M |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.45M | 0.08% |
+66,907
| New | +$4.45M |
|
37
Altria Group
MO
$113B
| $3.77M | 0.07% |
93,259
-5,000
| -5% | -$202K |
|
38
Carter's
CRI
$1.04B
| $3M | 0.06% |
45,701
-2,843
| -6% | -$186K |
|
|
39
Automatic Data Processing
ADP
$123B
| $2.73M | 0.05% |
12,080
-581,721
| -98% | -$132M |
|
40
Abbott
ABT
$231B
| $1.95M | 0.04% |
20,140
-141
| -0.7% | -$13.6K |
|
41
Merck
MRK
$210B
| $1.73M | 0.03% |
20,133
| – | – |
|
42
Microsoft
MSFT
$3.77T
| $1.56M | 0.03% |
6,694
| – | – |
|
43
Illinois Tool Works
ITW
$77.1B
| $1.54M | 0.03% |
8,515
| – | – |
|
44
Boeing
BA
$177B
| $1.33M | 0.02% |
10,958
-105
| -0.9% | -$12.7K |
|
45
Apple
AAPL
$3.45T
| $1.23M | 0.02% |
8,885
-300
| -3% | -$41.5K |
|
46
Honeywell
HON
$139B
| $1.16M | 0.02% |
6,947
+456
| +7% | +$76.1K |
|
47
Aflac
AFL
$57.2B
| $1.06M | 0.02% |
18,771
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $969K | 0.02% |
11,097
-264
| -2% | -$23.1K |
|
49
Air Products & Chemicals
APD
$65.5B
| $754K | 0.01% |
3,240
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $711K | 0.01% |
10,000
| – | – |
|