CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.39%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.7B
AUM Growth
+$4.7B
(-15%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
76
New
7
Increased
5
Reduced
44
Closed
2
Top Buys
| 1 |
Service Corp International
SCI
|
$13.6M |
| 2 |
Nike
NKE
|
$9.34M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$737K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$344K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$48.2M |
| 2 |
Cencora
COR
|
$24.7M |
| 3 |
Lowe's Companies
LOW
|
$24.5M |
| 4 |
Ross Stores
ROST
|
$23.7M |
| 5 |
Marsh & McLennan
MMC
|
$21.2M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Consumer Staples | 22.05% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| $112M | 2.4% |
4,102,226
-389,437
| -9% | -$10.7M |
|
|
27
Service Corp International
SCI
$11.1B
| $109M | 2.31% |
1,899,165
+238,439
| +14% | +$13.6M |
|
28
Perrigo
PRGO
$3.27B
| $102M | 2.18% |
3,202,169
-303,099
| -9% | -$9.68M |
|
29
Baxter International
BAX
$12.7B
| $63.9M | 1.36% |
1,694,087
-216,315
| -11% | -$8.16M |
|
30
Colgate-Palmolive
CL
$67.9B
| $27.1M | 0.58% |
380,477
-7,787
| -2% | -$554K |
|
31
Abbott
ABT
$231B
| $23.6M | 0.5% |
243,591
+57
| +0% | +$5.52K |
|
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12M | 0.26% |
126,852
+15,295
| +14% | +$1.45M |
|
33
Altria Group
MO
$113B
| $3.19M | 0.07% |
75,959
| – | – |
|
34
Automatic Data Processing
ADP
$123B
| $2.88M | 0.06% |
11,965
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $2.04M | 0.04% |
6,474
-26
| -0.4% | -$8.21K |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.96M | 0.04% |
8,515
| – | – |
|
37
Quest Diagnostics
DGX
$20.3B
| $1.85M | 0.04% |
15,189
-2,898
| -16% | -$353K |
|
38
RPM International
RPM
$16.1B
| $1.3M | 0.03% |
13,685
-4,402
| -24% | -$417K |
|
39
Exxon Mobil
XOM
$487B
| $1.3M | 0.03% |
11,033
-59
| -0.5% | -$6.94K |
|
40
Apple
AAPL
$3.45T
| $1.22M | 0.03% |
7,118
-543
| -7% | -$93K |
|
41
Piper Sandler
PIPR
$5.9B
| $1.17M | 0.03% |
8,063
-750
| -9% | -$109K |
|
42
Merck
MRK
$210B
| $1.11M | 0.02% |
10,740
-8,157
| -43% | -$840K |
|
43
Honeywell
HON
$139B
| $992K | 0.02% |
5,372
| – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $907K | 0.02% |
3,200
-40
| -1% | -$11.3K |
|
45
Aflac
AFL
$57.2B
| $816K | 0.02% |
10,634
-8,137
| -43% | -$625K |
|
46
Procter & Gamble
PG
$368B
| $772K | 0.02% |
5,293
| – | – |
|
47
Becton Dickinson
BDX
$55.3B
| $759K | 0.02% |
2,936
| – | – |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $737K | 0.02% |
+4,744
| New | +$737K |
|
49
Carter's
CRI
$1.04B
| $701K | 0.01% |
10,134
-3,316
| -25% | -$229K |
|
50
Kinder Morgan
KMI
$60B
| $667K | 0.01% |
40,226
| – | – |
|