CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.72%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.51B
AUM Growth
+$5.51B
(-4.7%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
74
New
3
Increased
4
Reduced
40
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$31.9M |
| 2 |
Abbott
ABT
|
$24.2M |
| 3 |
Service Corp International
SCI
|
$21.9M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$573K |
| 5 |
PNC Financial Services
PNC
|
$484K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$36.8M |
| 2 |
W.W. Grainger
GWW
|
$30.2M |
| 3 |
Microchip Technology
MCHP
|
$26.5M |
| 4 |
Quest Diagnostics
DGX
|
$20M |
| 5 |
Cencora
COR
|
$14.5M |
Sector Composition
| 1 | Healthcare | 29.71% |
| 2 | Consumer Staples | 24.15% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 10.83% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $133M | 2.41% |
1,360,773
-72,886
| -5% | -$7.12M |
|
27
Perrigo
PRGO
$3.27B
| $119M | 2.16% |
3,505,268
-188,942
| -5% | -$6.41M |
|
|
28
Service Corp International
SCI
$11.1B
| $107M | 1.95% |
1,660,726
+338,407
| +26% | +$21.9M |
|
29
Baxter International
BAX
$12.7B
| $87M | 1.58% |
1,910,402
-92,860
| -5% | -$4.23M |
|
30
Colgate-Palmolive
CL
$67.9B
| $29.9M | 0.54% |
388,264
-63,236
| -14% | -$4.87M |
|
|
31
Abbott
ABT
$231B
| $26.6M | 0.48% |
243,534
+222,223
| +1,043% | +$24.2M |
|
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.9M | 0.2% |
111,557
+5,871
| +6% | +$573K |
|
33
SPDR Gold Trust
GLD
$107B
| $6.22M | 0.11% |
34,907
-2,408
| -6% | -$429K |
|
34
Altria Group
MO
$113B
| $3.44M | 0.06% |
75,959
| – | – |
|
35
Automatic Data Processing
ADP
$123B
| $2.63M | 0.05% |
11,965
| – | – |
|
|
36
Quest Diagnostics
DGX
$20.3B
| $2.54M | 0.05% |
18,087
-142,592
| -89% | -$20M |
|
37
Microsoft
MSFT
$3.77T
| $2.21M | 0.04% |
6,500
-50
| -0.8% | -$17K |
|
38
Merck
MRK
$210B
| $2.18M | 0.04% |
18,897
| – | – |
|
39
Illinois Tool Works
ITW
$77.1B
| $2.13M | 0.04% |
8,515
| – | – |
|
40
RPM International
RPM
$16.1B
| $1.62M | 0.03% |
18,087
-51,413
| -74% | -$4.61M |
|
41
Apple
AAPL
$3.45T
| $1.49M | 0.03% |
7,661
-75
| -1% | -$14.5K |
|
42
Aflac
AFL
$57.2B
| $1.31M | 0.02% |
18,771
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $1.19M | 0.02% |
11,092
-2
| -0% | -$215 |
|
44
Piper Sandler
PIPR
$5.9B
| $1.14M | 0.02% |
8,813
-1,500
| -15% | -$194K |
|
45
Honeywell
HON
$139B
| $1.11M | 0.02% |
5,372
| – | – |
|
46
Carter's
CRI
$1.04B
| $976K | 0.02% |
13,450
-38,740
| -74% | -$2.81M |
|
47
Air Products & Chemicals
APD
$65.5B
| $970K | 0.02% |
3,240
| – | – |
|
48
Procter & Gamble
PG
$368B
| $803K | 0.01% |
5,293
| – | – |
|
49
Becton Dickinson
BDX
$55.3B
| $775K | 0.01% |
2,936
| – | – |
|
50
Kinder Morgan
KMI
$60B
| $693K | 0.01% |
40,226
| – | – |
|