CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.48%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.1B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
59
New
10
Increased
30
Reduced
6
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$55.6M |
| 2 |
Cencora
COR
|
$52.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$44.3M |
| 4 |
W.W. Grainger
GWW
|
$33.4M |
| 5 |
Baxter International
BAX
|
$33.2M |
Top Sells
| 1 |
Sysco
SYY
|
$76.8M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
CVS Health
CVS
|
$6.27M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$295K |
| 5 |
Plains All American Pipeline
PAA
|
$211K |
Sector Composition
| 1 | Healthcare | 30.63% |
| 2 | Consumer Staples | 21% |
| 3 | Financials | 12.93% |
| 4 | Industrials | 12.35% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $303K | 0.01% |
2,313
| – | – |
|
52
Apple
AAPL
$3.45T
| $278K | 0.01% |
+2,516
| New | +$278K |
|
53
Hershey
HSY
$37.3B
| $267K | 0.01% |
2,905
| – | – |
|
54
RTX Corp
RTX
$212B
| $266K | 0.01% |
2,993
| – | – |
|
55
American Tower
AMT
$95.5B
| $220K | 0.01% |
2,500
| – | – |
|
|
CRC
56
DELISTED
California Resources Corporation
CRC
| $29K | ﹤0.01% |
+11,100
| New | +$29K |
|
|
57
Plains All American Pipeline
PAA
$12.7B
| – | – |
-4,843
| Closed | -$211K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,100
| Closed | -$295K |
|