CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.42%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4B
AUM Growth
+$4B
(+30%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
56
New
2
Increased
31
Reduced
14
Closed
3
Top Buys
| 1 |
Aflac
AFL
|
$78.2M |
| 2 |
State Street
STT
|
$43.5M |
| 3 |
UnitedHealth
UNH
|
$41.1M |
| 4 |
Illinois Tool Works
ITW
|
$39.3M |
| 5 |
Abbott
ABT
|
$38.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$819K |
| 2 |
EOG Resources
EOG
|
$215K |
| 3 |
Mastercard
MA
|
$204K |
| 4 |
Apple
AAPL
|
$117K |
| 5 |
GE Aerospace
GE
|
$33.7K |
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Consumer Staples | 19.8% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.01% |
3,576
-35
| -1% | -$2.23K |
|
52
PepsiCo
PEP
$204B
| $214K | 0.01% |
1,855
-233
| -11% | -$26.9K |
|
|
VG
53
DELISTED
Vonage Holdings Corporation
VG
| $65K | ﹤0.01% |
10,000
| – | – |
|
|
54
EOG Resources
EOG
$68.2B
| – | – |
-2,208
| Closed | -$215K |
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-6,950
| Closed | -$819K |
|
|
56
Mastercard
MA
$538B
| – | – |
-1,815
| Closed | -$204K |
|