CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.43%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.07B
AUM Growth
+$4.07B
(-5.2%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
84
New
3
Increased
8
Reduced
49
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$77.1M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
Service Corp International
SCI
|
$12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.88M |
| 5 |
American Express
AXP
|
$228K |
Top Sells
| 1 |
Perrigo
PRGO
|
$75.7M |
| 2 |
Ross Stores
ROST
|
$63.3M |
| 3 |
W.W. Grainger
GWW
|
$62.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$27M |
| 5 |
Lowe's Companies
LOW
|
$24.9M |
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Consumer Staples | 20.25% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| $90.3M | 2.22% |
3,047,354
-236,025
| -7% | -$7M |
|
27
Philip Morris
PM
$260B
| $88.1M | 2.16% |
961,497
-88,072
| -8% | -$8.07M |
|
|
28
Air Products & Chemicals
APD
$65.5B
| $77.9M | 1.91% |
321,379
+318,179
| +9,943% | +$77.1M |
|
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.7M | 0.53% |
185,275
+41,606
| +29% | +$4.88M |
|
30
Colgate-Palmolive
CL
$67.9B
| $20.9M | 0.51% |
231,939
-21,375
| -8% | -$1.92M |
|
31
Microsoft
MSFT
$3.77T
| $2.78M | 0.07% |
6,619
+174
| +3% | +$73.2K |
|
32
Automatic Data Processing
ADP
$123B
| $2.69M | 0.07% |
10,772
-1,700
| -14% | -$425K |
|
33
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.06% |
8,445
-45
| -0.5% | -$12.1K |
|
|
34
Perrigo
PRGO
$3.27B
| $2M | 0.05% |
62,257
-2,351,264
| -97% | -$75.7M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.03% |
7,509
-3,717
| -33% | -$679K |
|
36
Quest Diagnostics
DGX
$20.3B
| $1.36M | 0.03% |
10,237
-1,596
| -13% | -$212K |
|
37
Merck
MRK
$210B
| $1.34M | 0.03% |
10,121
-619
| -6% | -$81.7K |
|
38
Piper Sandler
PIPR
$5.9B
| $1.28M | 0.03% |
6,428
| – | – |
|
39
Altria Group
MO
$113B
| $1.1M | 0.03% |
25,159
-31,300
| -55% | -$1.37M |
|
40
J.M. Smucker
SJM
$11.8B
| $1.07M | 0.03% |
8,513
-797
| -9% | -$100K |
|
41
Honeywell
HON
$139B
| $1.03M | 0.03% |
5,000
| – | – |
|
42
Apple
AAPL
$3.45T
| $963K | 0.02% |
5,618
-1,500
| -21% | -$257K |
|
43
Exxon Mobil
XOM
$487B
| $946K | 0.02% |
8,135
-6,924
| -46% | -$805K |
|
44
Aflac
AFL
$57.2B
| $910K | 0.02% |
10,600
-34
| -0.3% | -$2.92K |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $882K | 0.02% |
5,031
-710
| -12% | -$124K |
|
46
Kroger
KR
$44.9B
| $777K | 0.02% |
13,600
-40
| -0.3% | -$2.29K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $748K | 0.02% |
12,930
+1,079
| +9% | +$62.4K |
|
48
Kinder Morgan
KMI
$60B
| $719K | 0.02% |
39,226
| – | – |
|
49
Home Depot
HD
$405B
| $715K | 0.02% |
1,864
| – | – |
|
50
Becton Dickinson
BDX
$55.3B
| $652K | 0.02% |
2,636
| – | – |
|