CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.9%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.35B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
59
New
7
Increased
26
Reduced
7
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$40.9M |
| 2 |
Occidental Petroleum
OXY
|
$28.8M |
| 3 |
PETM
PETSMART INC
PETM
|
$28M |
| 4 |
J.M. Smucker
SJM
|
$21.8M |
| 5 |
State Street
STT
|
$20.1M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$43.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$23M |
| 3 |
UnitedHealth
UNH
|
$13.5M |
| 4 |
Omnicom Group
OMC
|
$6.24M |
| 5 |
Colgate-Palmolive
CL
|
$522K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Consumer Staples | 21.84% |
| 3 | Energy | 11.9% |
| 4 | Technology | 11.4% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$553M
| $236K | 0.02% |
1,187
| – | – |
|
52
American Tower
AMT
$91.9B
| $233K | 0.02% |
2,848
| – | – |
|
53
American Electric Power
AEP
$58.8B
| $203K | 0.02% |
+4,000
| New | +$203K |
|
54
Coterra Energy
CTRA
$18.4B
| $203K | 0.02% |
+6,000
| New | +$203K |
|
|
55
Colgate-Palmolive
CL
$67.7B
| – | – |
-8,000
| Closed | -$522K |
|
|
56
ConocoPhillips
COP
$118B
| – | – |
-610,373
| Closed | -$43.1M |
|
|
57
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-267,327
| Closed | -$23M |
|