CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.51%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.06B
AUM Growth
+$4.06B
(+6.7%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
57
New
1
Increased
31
Reduced
12
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$45.6M |
| 2 |
Altria Group
MO
|
$41.4M |
| 3 |
J.M. Smucker
SJM
|
$6.39M |
| 4 |
Omnicom Group
OMC
|
$6.29M |
| 5 |
Dollar General
DG
|
$6.05M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$44.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$106K |
| 3 |
Becton Dickinson
BDX
|
$83.9K |
| 4 |
Microsoft
MSFT
|
$44.6K |
| 5 |
Mastercard
MA
|
$39.3K |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Consumer Staples | 23.87% |
| 3 | Financials | 11.93% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $274K | 0.01% |
1,730
| – | – |
|
52
GE Aerospace
GE
$292B
| $251K | 0.01% |
18,452
-120
| -0.6% | -$1.63K |
|
53
Hershey
HSY
$37.3B
| $250K | 0.01% |
2,690
| – | – |
|
54
PepsiCo
PEP
$204B
| $240K | 0.01% |
+2,207
| New | +$240K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $237K | 0.01% |
3,076
| – | – |
|
56
AbbVie
ABBV
$372B
| $231K | 0.01% |
2,488
-112
| -4% | -$10.4K |
|
|
VG
57
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-10,000
| Closed | -$106K |
|