CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.56%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.3B
AUM Growth
+$4.3B
(-8.4%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
82
New
8
Increased
13
Reduced
43
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$71.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$26.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
Medtronic
MDT
|
$7.17M |
| 5 |
Dollar General
DG
|
$7.13M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$117M |
| 2 |
Cencora
COR
|
$76.1M |
| 3 |
Baxter International
BAX
|
$64.4M |
| 4 |
Marsh & McLennan
MMC
|
$62.9M |
| 5 |
Ross Stores
ROST
|
$49.5M |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Consumer Staples | 19.97% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $98M | 2.28% |
890,563
+646,972
| +266% | +$71.2M |
|
27
Conagra Brands
CAG
$9.16B
| $94.1M | 2.19% |
3,283,379
-818,847
| -20% | -$23.5M |
|
28
Perrigo
PRGO
$3.27B
| $77.7M | 1.81% |
2,413,521
-788,648
| -25% | -$25.4M |
|
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27M | 0.63% |
163,639
+161,374
| +7,125% | +$26.7M |
|
30
Colgate-Palmolive
CL
$67.9B
| $20.2M | 0.47% |
253,314
-127,163
| -33% | -$10.1M |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15M | 0.35% |
143,669
+16,817
| +13% | +$1.75M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.23M | 0.17% |
+15,201
| New | +$7.23M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $6.85M | 0.16% |
+14,338
| New | +$6.85M |
|
34
Automatic Data Processing
ADP
$123B
| $2.91M | 0.07% |
12,472
+507
| +4% | +$118K |
|
35
Vanguard Value ETF
VTV
$144B
| $2.81M | 0.07% |
+18,763
| New | +$2.81M |
|
36
Microsoft
MSFT
$3.77T
| $2.42M | 0.06% |
6,445
-29
| -0.4% | -$10.9K |
|
37
Altria Group
MO
$113B
| $2.28M | 0.05% |
56,459
-19,500
| -26% | -$787K |
|
38
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.05% |
8,490
-25
| -0.3% | -$6.55K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.04M | 0.05% |
+11,718
| New | +$2.04M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.91M | 0.04% |
11,226
+6,482
| +137% | +$1.1M |
|
41
Quest Diagnostics
DGX
$20.3B
| $1.63M | 0.04% |
11,833
-3,356
| -22% | -$463K |
|
42
Exxon Mobil
XOM
$487B
| $1.51M | 0.04% |
15,059
+4,026
| +36% | +$403K |
|
43
Apple
AAPL
$3.45T
| $1.37M | 0.03% |
7,118
| – | – |
|
|
44
J.M. Smucker
SJM
$11.8B
| $1.18M | 0.03% |
9,310
-927,141
| -99% | -$117M |
|
45
Merck
MRK
$210B
| $1.17M | 0.03% |
10,740
| – | – |
|
46
Piper Sandler
PIPR
$5.9B
| $1.12M | 0.03% |
6,428
-1,635
| -20% | -$286K |
|
|
47
Baxter International
BAX
$12.7B
| $1.06M | 0.02% |
27,445
-1,666,642
| -98% | -$64.4M |
|
48
Honeywell
HON
$139B
| $1.05M | 0.02% |
5,000
-372
| -7% | -$78K |
|
49
Vanguard Extended Market ETF
VXF
$23.9B
| $944K | 0.02% |
5,741
+3,456
| +151% | +$568K |
|
50
Aflac
AFL
$57.2B
| $877K | 0.02% |
10,634
| – | – |
|