CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.13%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$3.07B
AUM Growth
+$3.07B
(+7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
61
New
2
Increased
29
Reduced
14
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$45.5M |
| 2 |
J.M. Smucker
SJM
|
$38.9M |
| 3 |
CVS Health
CVS
|
$29.9M |
| 4 |
Chevron
CVX
|
$29.4M |
| 5 |
Occidental Petroleum
OXY
|
$25.2M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$76.2M |
| 2 |
Gilead Sciences
GILD
|
$74.8M |
| 3 |
Microchip Technology
MCHP
|
$34.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$23.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.91M |
Sector Composition
| 1 | Healthcare | 29.32% |
| 2 | Consumer Staples | 20.8% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 11.9% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $217K | 0.01% | 1,833 +74 | +4% | +$8.76K |
|
52
EOG Resources
EOG
$68.2B
| $215K | 0.01% | 2,208 -392 | -15% | -$38.2K |
|
53
Mastercard
MA
$538B
| $204K | 0.01% | +1,815 | New | +$204K |
|
|
VG
54
DELISTED
Vonage Holdings Corporation
VG
| $63K | ﹤0.01% | 10,000 | – | – |
|
55
AbbVie
ABBV
$372B
| – | – | -4,190 | Closed | -$262K |
|
|
56
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -863,806 | Closed | -$76.2M |
|
57
Fastenal
FAST
$57B
| – | – | -5,000 | Closed | -$235K |
|
|
58
Gilead Sciences
GILD
$140B
| – | – | -1,044,582 | Closed | -$74.8M |
|
59
Pfizer
PFE
$141B
| – | – | -9,061 | Closed | -$294K |
|
60
Perrigo
PRGO
$3.27B
| – | – | -6,000 | Closed | -$499K |
|
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -22,373 | Closed | -$1.91M |
|