CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.2%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.75B
AUM Growth
+$2.75B
(+14%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
62
New
7
Increased
31
Reduced
9
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$59.3M |
| 2 |
Automatic Data Processing
ADP
|
$36.7M |
| 3 |
Dollar General
DG
|
$10.6M |
| 4 |
W.W. Grainger
GWW
|
$10.5M |
| 5 |
Illinois Tool Works
ITW
|
$10.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$51.2M |
| 2 |
Apple
AAPL
|
$270K |
| 3 |
Walt Disney
DIS
|
$153K |
| 4 |
CRC
California Resources Corporation
CRC
|
$116K |
| 5 |
Merck
MRK
|
$60.1K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Consumer Staples | 20.91% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 12.21% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $302K | 0.01% |
2,943
| – | – |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $293K | 0.01% |
3,870
-130
| -3% | -$9.84K |
|
53
American Tower
AMT
$95.5B
| $275K | 0.01% |
2,419
-81
| -3% | -$9.21K |
|
54
General Mills
GIS
$26.4B
| $264K | 0.01% |
+3,700
| New | +$264K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $240K | 0.01% |
5,106
| – | – |
|
56
Stryker
SYK
$150B
| $225K | 0.01% |
1,878
| – | – |
|
57
AbbVie
ABBV
$372B
| $221K | 0.01% |
+3,569
| New | +$221K |
|
58
Home Depot
HD
$405B
| $211K | 0.01% |
+1,652
| New | +$211K |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| $61K | ﹤0.01% |
+10,000
| New | +$61K |
|
|
60
Apple
AAPL
$3.45T
| – | – |
-2,476
| Closed | -$270K |
|
|
CRC
61
DELISTED
California Resources Corporation
CRC
| – | – |
-112,440
| Closed | -$116K |
|