CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.81%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.78B
AUM Growth
+$2.78B
(+1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
63
New
4
Increased
32
Reduced
11
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$32.7M |
| 2 |
CVS Health
CVS
|
$21.1M |
| 3 |
Omnicom Group
OMC
|
$3.77M |
| 4 |
W.W. Grainger
GWW
|
$3.21M |
| 5 |
Becton Dickinson
BDX
|
$2.86M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$35.6M |
| 2 |
Illinois Tool Works
ITW
|
$26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.73M |
| 4 |
Accenture
ACN
|
$1.51M |
| 5 |
Honeywell
HON
|
$1.09M |
Sector Composition
| 1 | Healthcare | 31.23% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.57% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $274K | 0.01% |
2,419
| – | – |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $273K | 0.01% |
3,870
| – | – |
|
53
Hershey
HSY
$37.3B
| $268K | 0.01% |
2,805
| – | – |
|
54
AbbVie
ABBV
$372B
| $264K | 0.01% |
4,190
+621
| +17% | +$39.1K |
|
55
EOG Resources
EOG
$68.2B
| $251K | 0.01% |
+2,600
| New | +$251K |
|
56
PepsiCo
PEP
$204B
| $237K | 0.01% |
+2,178
| New | +$237K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $235K | 0.01% |
5,106
| – | – |
|
58
Stryker
SYK
$150B
| $219K | 0.01% |
1,878
| – | – |
|
59
Apple
AAPL
$3.45T
| $218K | 0.01% |
+1,930
| New | +$218K |
|
60
Fastenal
FAST
$57B
| $209K | 0.01% |
+5,000
| New | +$209K |
|
|
VG
61
DELISTED
Vonage Holdings Corporation
VG
| $66K | ﹤0.01% |
10,000
| – | – |
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-54,561
| Closed | -$2.73M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-6,950
| Closed | -$838K |
|