CP
Coho Partners Portfolio holdings
AUM
$1.34B
1-Year Return
9.5%
This Quarter Return
-2.8%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$3.81B
AUM Growth
-$237M
(-5.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
61
New
3
Increased
11
Reduced
33
Closed
5
Top Buys
| 1 |
Conagra Brands
CAG
|
$94.4M |
| 2 |
Altria Group
MO
|
$80.2M |
| 3 |
Johnson & Johnson
JNJ
|
$42.4M |
| 4 |
Cencora
COR
|
$42.3M |
| 5 |
Philip Morris
PM
|
$39.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$147M |
| 2 |
Illinois Tool Works
ITW
|
$64.3M |
| 3 |
Lowe's Companies
LOW
|
$51.2M |
| 4 |
Abbott
ABT
|
$51.1M |
| 5 |
State Street
STT
|
$50.2M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Consumer Staples | 24.42% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $250K | 0.01% |
3,875
-3,999
| -51% | -$258K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $250K | 0.01% |
1,730
-40
| -2% | -$5.78K |
|
53
AbbVie
ABBV
$376B
| $246K | 0.01% |
2,600
-21
| -0.8% | -$1.99K |
|
54
Walt Disney
DIS
$214B
| $225K | 0.01% |
2,237
-850
| -28% | -$85.5K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.01% |
3,076
-500
| -14% | -$34.5K |
|
|
VG
56
DELISTED
Vonage Holdings Corporation
VG
| $106K | ﹤0.01% |
10,000
| – | – |
|
57
EOG Resources
EOG
$66.4B
| – | – |
-1,869
| Closed | -$202K |
|
58
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-8,231
| Closed | -$2.21M |
|
59
PepsiCo
PEP
$201B
| – | – |
-1,833
| Closed | -$220K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-98,183
| Closed | -$26.2M |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-10,200
| Closed | -$580K |
|