CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.32%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$3.9B
AUM Growth
+$3.9B
(-2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
59
New
6
Increased
4
Reduced
34
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$84.5M |
| 2 |
Kroger
KR
|
$47M |
| 3 |
J.M. Smucker
SJM
|
$46.5M |
| 4 |
Merck
MRK
|
$35.4M |
| 5 |
Lowe's Companies
LOW
|
$28.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$135M |
| 2 |
Automatic Data Processing
ADP
|
$58.7M |
| 3 |
3M
MMM
|
$48.7M |
| 4 |
State Street
STT
|
$17.5M |
| 5 |
Illinois Tool Works
ITW
|
$14.5M |
Sector Composition
| 1 | Healthcare | 30.74% |
| 2 | Consumer Staples | 18.15% |
| 3 | Financials | 14.03% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $236K | 0.01% |
+2,656
| New | +$236K |
|
52
Mastercard
MA
$538B
| $226K | 0.01% |
+1,600
| New | +$226K |
|
53
M&T Bank
MTB
$31.5B
| $226K | 0.01% |
1,405
| – | – |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $226K | 0.01% |
3,576
| – | – |
|
55
PepsiCo
PEP
$204B
| $206K | 0.01% |
1,849
-6
| -0.3% | -$668 |
|
|
VG
56
DELISTED
Vonage Holdings Corporation
VG
| $81K | ﹤0.01% |
10,000
| – | – |
|
57
McDonald's
MCD
$224B
| – | – |
-13,192
| Closed | -$2.02M |
|
58
US Bancorp
USB
$76B
| – | – |
-52,122
| Closed | -$2.71M |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| – | – |
-2,076,391
| Closed | -$135M |
|