CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.85%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.8%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
60
New
3
Increased
29
Reduced
14
Closed
5
Top Buys
| 1 |
Perrigo
PRGO
|
$73.7M |
| 2 |
CVS Health
CVS
|
$31.2M |
| 3 |
Gilead Sciences
GILD
|
$25.8M |
| 4 |
Philip Morris
PM
|
$4.69M |
| 5 |
W.W. Grainger
GWW
|
$4.6M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$45M |
| 2 |
Johnson & Johnson
JNJ
|
$37.9M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$24.5M |
| 4 |
UnitedHealth
UNH
|
$20.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
Sector Composition
| 1 | Healthcare | 33.95% |
| 2 | Consumer Staples | 18.32% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.84% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $256K | 0.01% |
2,500
| – | – |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $228K | 0.01% |
+5,106
| New | +$228K |
|
53
Stryker
SYK
$150B
| $201K | 0.01% |
+1,878
| New | +$201K |
|
|
CRC
54
DELISTED
California Resources Corporation
CRC
| $116K | ﹤0.01% |
112,440
+101,340
| +913% | +$105K |
|
55
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-38,664
| Closed | -$661K |
|
56
Sysco
SYY
$38.5B
| – | – |
-10,100
| Closed | -$414K |
|
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-54,277
| Closed | -$3.27M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-6,822
| Closed | -$362K |
|
|
BXLT
59
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-627,377
| Closed | -$24.5M |
|