CP
Coho Partners Portfolio holdings
AUM
$1.34B
1-Year Return
9.5%
This Quarter Return
+7.96%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.77B
AUM Growth
+$199M
(+13%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
53
New
4
Increased
31
Reduced
6
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$36M |
| 2 |
Microchip Technology
MCHP
|
$23.6M |
| 3 |
Philip Morris
PM
|
$13M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$8.84M |
| 5 |
Occidental Petroleum
OXY
|
$7.78M |
Top Sells
| 1 |
IBM
IBM
|
$54.3M |
| 2 |
Becton Dickinson
BDX
|
$17.5M |
| 3 |
Automatic Data Processing
ADP
|
$4.09M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$471K |
| 5 |
Devon Energy
DVN
|
$205K |
Sector Composition
| 1 | Healthcare | 26.82% |
| 2 | Consumer Staples | 24.15% |
| 3 | Financials | 10.29% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
51
DELISTED
Enbridge Energy Partners
EEP
| $202K | 0.01% |
+5,069
| New | +$202K |
|
|
52
Devon Energy
DVN
$22.6B
| – | – |
-3,000
| Closed | -$205K |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-5,044
| Closed | -$471K |
|