CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.37%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.87B
AUM Growth
+$2.87B
(+3.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
63
New
2
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$71.5M |
| 2 |
Lowe's Companies
LOW
|
$55.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$30.1M |
| 4 |
Dollar General
DG
|
$29.5M |
| 5 |
Microchip Technology
MCHP
|
$2.87M |
Top Sells
| 1 |
Baxter International
BAX
|
$85.8M |
| 2 |
Procter & Gamble
PG
|
$22.3M |
| 3 |
Philip Morris
PM
|
$19M |
| 4 |
3M
MMM
|
$13.1M |
| 5 |
Cencora
COR
|
$3.96M |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Consumer Staples | 20.33% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 12.05% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $262K | 0.01% |
4,190
| – | – |
|
52
American Tower
AMT
$95.5B
| $256K | 0.01% |
2,419
| – | – |
|
53
Fastenal
FAST
$57B
| $235K | 0.01% |
5,000
| – | – |
|
54
PepsiCo
PEP
$204B
| $228K | 0.01% |
2,178
| – | – |
|
55
Stryker
SYK
$150B
| $225K | 0.01% |
1,878
| – | – |
|
56
Apple
AAPL
$3.45T
| $219K | 0.01% |
1,890
-40
| -2% | -$4.64K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $210K | 0.01% |
5,106
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $206K | 0.01% |
1,759
-12,022
| -87% | -$1.41M |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| $68K | ﹤0.01% |
10,000
| – | – |
|
|
60
Baxter International
BAX
$12.7B
| – | – |
-1,802,641
| Closed | -$85.8M |
|
61
General Mills
GIS
$26.4B
| – | – |
-4,817
| Closed | -$308K |
|
62
McDonald's
MCD
$224B
| – | – |
-11,253
| Closed | -$1.3M |
|
63
US Bancorp
USB
$76B
| – | – |
-44,701
| Closed | -$1.92M |
|