CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.22%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1B
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$52.8M |
| 2 |
Omnicom Group
OMC
|
$48.9M |
| 3 |
UnitedHealth
UNH
|
$47.9M |
| 4 |
CVS Health
CVS
|
$45.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Consumer Staples | 17.17% |
| 3 | Energy | 14.2% |
| 4 | Technology | 10.85% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $245K | 0.02% | +3,875 | New | +$245K |
|
52
Boeing
BA
$177B
| $237K | 0.02% | +2,313 | New | +$237K |
|
53
American Tower
AMT
$95.5B
| $208K | 0.02% | +2,848 | New | +$208K |
|