CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.59%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.79B
AUM Growth
+$5.79B
(-1.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
78
New
3
Increased
16
Reduced
34
Closed
7
Top Buys
| 1 |
Service Corp International
SCI
|
$90.9M |
| 2 |
UnitedHealth
UNH
|
$32M |
| 3 |
Global Payments
GPN
|
$8.18M |
| 4 |
Medtronic
MDT
|
$6.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.9M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$57.3M |
| 2 |
Microchip Technology
MCHP
|
$44.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$14.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Consumer Staples | 24.76% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $139M | 2.41% |
1,433,659
-25,865
| -2% | -$2.52M |
|
27
Perrigo
PRGO
$3.27B
| $133M | 2.29% |
3,694,210
+95,192
| +3% | +$3.41M |
|
|
28
Service Corp International
SCI
$11.1B
| $90.9M | 1.57% |
+1,322,319
| New | +$90.9M |
|
29
Baxter International
BAX
$12.7B
| $81.3M | 1.4% |
2,003,262
+31,019
| +2% | +$1.26M |
|
30
Colgate-Palmolive
CL
$67.9B
| $33.9M | 0.59% |
451,500
+9,094
| +2% | +$683K |
|
31
Quest Diagnostics
DGX
$20.3B
| $22.7M | 0.39% |
160,679
+2,536
| +2% | +$359K |
|
32
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12.1M | 0.21% |
485,315
+1,094
| +0.2% | +$27.3K |
|
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.38M | 0.16% |
105,686
+66,451
| +169% | +$5.9M |
|
34
SPDR Gold Trust
GLD
$107B
| $6.84M | 0.12% |
37,315
-28,911
| -44% | -$5.3M |
|
35
RPM International
RPM
$16.1B
| $6.06M | 0.1% |
69,500
-79
| -0.1% | -$6.89K |
|
36
Carter's
CRI
$1.04B
| $3.75M | 0.06% |
52,190
-55
| -0.1% | -$3.96K |
|
37
Altria Group
MO
$113B
| $3.39M | 0.06% |
75,959
-17,300
| -19% | -$772K |
|
38
Automatic Data Processing
ADP
$123B
| $2.66M | 0.05% |
11,965
-100
| -0.8% | -$22.3K |
|
39
Abbott
ABT
$231B
| $2.16M | 0.04% |
21,311
+1,171
| +6% | +$119K |
|
40
Illinois Tool Works
ITW
$77.1B
| $2.07M | 0.04% |
8,515
| – | – |
|
41
Merck
MRK
$210B
| $2.01M | 0.03% |
18,897
-1,236
| -6% | -$131K |
|
42
Microsoft
MSFT
$3.77T
| $1.89M | 0.03% |
6,550
-144
| -2% | -$41.5K |
|
43
Piper Sandler
PIPR
$5.9B
| $1.43M | 0.02% |
10,313
+8,545
| +483% | +$1.18M |
|
44
Apple
AAPL
$3.45T
| $1.28M | 0.02% |
7,736
-719
| -9% | -$119K |
|
45
Exxon Mobil
XOM
$487B
| $1.22M | 0.02% |
11,094
-3
| -0% | -$329 |
|
46
Aflac
AFL
$57.2B
| $1.21M | 0.02% |
18,771
| – | – |
|
47
Honeywell
HON
$139B
| $1.03M | 0.02% |
5,372
-1,575
| -23% | -$301K |
|
48
Air Products & Chemicals
APD
$65.5B
| $931K | 0.02% |
3,240
| – | – |
|
49
Boeing
BA
$177B
| $841K | 0.01% |
3,958
| – | – |
|
50
Procter & Gamble
PG
$368B
| $787K | 0.01% |
5,293
+383
| +8% | +$56.9K |
|