CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.23%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.87B
AUM Growth
+$2.87B
(-30%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
81
New
6
Increased
–
Reduced
34
Closed
41
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$59.3M |
| 2 |
Constellation Brands
STZ
|
$52M |
| 3 |
Kellanova
K
|
$10M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 5 |
Vanguard Value ETF
VTV
|
$1.42M |
Top Sells
| 1 |
CVS Health
CVS
|
$107M |
| 2 |
Conagra Brands
CAG
|
$86.1M |
| 3 |
Microchip Technology
MCHP
|
$49M |
| 4 |
Cencora
COR
|
$47.3M |
| 5 |
Lowe's Companies
LOW
|
$46.2M |
Sector Composition
| 1 | Healthcare | 27.88% |
| 2 | Consumer Staples | 22.51% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 10.11% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $63.8M | 2.22% |
247,211
-74,168
| -23% | -$19.1M |
|
|
27
Keurig Dr Pepper
KDP
$39.5B
| $59.3M | 2.07% |
+1,776,628
| New | +$59.3M |
|
|
28
Constellation Brands
STZ
$28.5B
| $52M | 1.81% |
+202,109
| New | +$52M |
|
29
Colgate-Palmolive
CL
$67.9B
| $17.4M | 0.61% |
179,710
-52,229
| -23% | -$5.07M |
|
|
30
Kellanova
K
$27.6B
| $10M | 0.35% |
+173,764
| New | +$10M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23M | 0.22% |
+11,453
| New | +$6.23M |
|
|
32
CVS Health
CVS
$92.8B
| $2.15M | 0.08% |
36,485
-1,807,992
| -98% | -$107M |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.84M | 0.06% |
14,469
-170,806
| -92% | -$21.8M |
|
34
Microsoft
MSFT
$3.77T
| $1.54M | 0.05% |
3,448
-3,171
| -48% | -$1.42M |
|
|
35
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.05% |
+8,871
| New | +$1.42M |
|
36
Quest Diagnostics
DGX
$20.3B
| $1.32M | 0.05% |
9,678
-559
| -5% | -$76.5K |
|
37
Merck
MRK
$210B
| $1.01M | 0.04% |
8,159
-1,962
| -19% | -$243K |
|
|
38
Conagra Brands
CAG
$9.16B
| $507K | 0.02% |
17,836
-3,029,518
| -99% | -$86.1M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $414K | 0.01% |
+2,372
| New | +$414K |
|
40
J.M. Smucker
SJM
$11.8B
| $296K | 0.01% |
2,714
-5,799
| -68% | -$632K |
|
41
Aflac
AFL
$57.2B
| – | – |
-10,600
| Closed | -$910K |
|
42
Apple
AAPL
$3.45T
| – | – |
-5,618
| Closed | -$963K |
|
43
Automatic Data Processing
ADP
$123B
| – | – |
-10,772
| Closed | -$2.69M |
|
44
American Express
AXP
$231B
| – | – |
-1,000
| Closed | -$228K |
|
45
Boeing
BA
$177B
| – | – |
-2,330
| Closed | -$450K |
|
46
Becton Dickinson
BDX
$55.3B
| – | – |
-2,636
| Closed | -$652K |
|
47
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,040
| Closed | -$544K |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| – | – |
-6,644
| Closed | -$272K |
|
49
Home Depot
HD
$405B
| – | – |
-1,864
| Closed | -$715K |
|
|
HES
50
DELISTED
Hess
HES
| – | – |
-2,829
| Closed | -$432K |
|