CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.42%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.5%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
56
New
2
Increased
29
Reduced
10
Closed
2
Top Buys
| 1 |
State Street
STT
|
$27.7M |
| 2 |
Sysco
SYY
|
$14.2M |
| 3 |
Abbott
ABT
|
$12.2M |
| 4 |
IBM
IBM
|
$11.3M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$10.5M |
Top Sells
| 1 |
Nike
NKE
|
$34M |
| 2 |
J.M. Smucker
SJM
|
$11.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$11.3M |
| 4 |
Air Products & Chemicals
APD
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$286K |
Sector Composition
| 1 | Healthcare | 26.27% |
| 2 | Consumer Staples | 17.23% |
| 3 | Energy | 14.58% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $219K | 0.02% | +3,798 | New | +$219K |
|
52
American Tower
AMT
$95.5B
| $211K | 0.02% | 2,848 | – | – |
|
53
Core Laboratories
CLB
$540M
| $201K | 0.02% | +1,187 | New | +$201K |
|
|
54
Nike
NKE
$114B
| – | – | -534,262 | Closed | -$34M |
|
55
PepsiCo
PEP
$204B
| – | – | -3,220 | Closed | -$263K |
|