CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.1%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.18B
AUM Growth
+$1.18B
(+9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
55
New
1
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
State Street
STT
|
$13.7M |
| 2 |
Philip Morris
PM
|
$7.74M |
| 3 |
Coca-Cola
KO
|
$1.4M |
| 4 |
Sysco
SYY
|
$1.01M |
| 5 |
IBM
IBM
|
$641K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.2M |
| 2 |
3M
MMM
|
$8.97M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
Plains All American Pipeline
PAA
|
$774K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$566K |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Staples | 17.87% |
| 3 | Energy | 13.84% |
| 4 | Technology | 11.44% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| – | – |
-1,899
| Closed | -$321K |
|
|
52
Plains All American Pipeline
PAA
$12.7B
| – | – |
-14,700
| Closed | -$774K |
|
53
AT&T
T
$209B
| – | – |
-7,682
| Closed | -$260K |
|