CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.47%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.9B
AUM Growth
+$5.9B
(+11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
76
New
7
Increased
17
Reduced
25
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$101M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 3 |
Walt Disney
DIS
|
$24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$14.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
Top Sells
| 1 |
Kroger
KR
|
$114M |
| 2 |
Amgen
AMGN
|
$28.7M |
| 3 |
UnitedHealth
UNH
|
$25.9M |
| 4 |
Global Payments
GPN
|
$9.31M |
| 5 |
Medtronic
MDT
|
$7.46M |
Sector Composition
| 1 | Healthcare | 30.23% |
| 2 | Consumer Staples | 25.34% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $129M | 2.19% |
1,664,602
-96,037
| -5% | -$7.46M |
|
27
Perrigo
PRGO
$3.27B
| $123M | 2.08% |
3,599,018
-135,437
| -4% | -$4.62M |
|
|
28
Baxter International
BAX
$12.7B
| $101M | 1.7% |
+1,972,243
| New | +$101M |
|
29
Colgate-Palmolive
CL
$67.9B
| $34.9M | 0.59% |
442,406
-32,472
| -7% | -$2.56M |
|
30
Quest Diagnostics
DGX
$20.3B
| $24.7M | 0.42% |
158,143
-11,138
| -7% | -$1.74M |
|
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.7M | 0.25% |
+101,299
| New | +$14.7M |
|
32
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12M | 0.2% |
484,221
-1,665
| -0.3% | -$41.4K |
|
33
SPDR Gold Trust
GLD
$107B
| $11.2M | 0.19% |
66,226
-6,369
| -9% | -$1.08M |
|
34
RPM International
RPM
$16.1B
| $6.78M | 0.11% |
69,579
-8,868
| -11% | -$864K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.78M | 0.1% |
71,223
-830
| -1% | -$67.4K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 0.09% |
14,177
+13,594
| +2,332% | +$5.2M |
|
37
Altria Group
MO
$113B
| $4.26M | 0.07% |
93,259
| – | – |
|
38
Carter's
CRI
$1.04B
| $3.9M | 0.07% |
52,245
+6,544
| +14% | +$488K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.2M | 0.05% |
39,235
-68,688
| -64% | -$5.6M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 0.05% |
+19,014
| New | +$2.88M |
|
41
Automatic Data Processing
ADP
$123B
| $2.88M | 0.05% |
12,065
-15
| -0.1% | -$3.58K |
|
42
Merck
MRK
$210B
| $2.23M | 0.04% |
20,133
| – | – |
|
43
Abbott
ABT
$231B
| $2.21M | 0.04% |
20,140
| – | – |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.88M | 0.03% |
8,515
| – | – |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.62M | 0.03% |
+24,472
| New | +$1.62M |
|
46
Microsoft
MSFT
$3.77T
| $1.61M | 0.03% |
6,694
| – | – |
|
47
Honeywell
HON
$139B
| $1.49M | 0.03% |
6,947
| – | – |
|
48
Aflac
AFL
$57.2B
| $1.35M | 0.02% |
18,771
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $1.22M | 0.02% |
11,097
| – | – |
|
50
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.02% |
+8,556
| New | +$1.2M |
|