CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.88%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.22B
AUM Growth
+$4.22B
(+3.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
58
New
2
Increased
13
Reduced
30
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$51.2M |
| 2 |
State Street
STT
|
$32.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 4 |
EOG Resources
EOG
|
$203K |
| 5 |
Norfolk Southern
NSC
|
$202K |
Top Sells
| 1 |
Dollar General
DG
|
$66.5M |
| 2 |
Kroger
KR
|
$32.1M |
| 3 |
Amgen
AMGN
|
$5.58M |
| 4 |
UnitedHealth
UNH
|
$4.8M |
| 5 |
Lowe's Companies
LOW
|
$4.74M |
Sector Composition
| 1 | Healthcare | 30.45% |
| 2 | Consumer Staples | 22.29% |
| 3 | Financials | 12.11% |
| 4 | Energy | 8.88% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $292K | 0.01% |
3,076
| – | – |
|
52
M&T Bank
MTB
$30.9B
| $287K | 0.01% |
1,744
| – | – |
|
53
Hershey
HSY
$37.6B
| $267K | 0.01% |
2,615
-75
| -3% | -$7.66K |
|
54
PepsiCo
PEP
$206B
| $248K | 0.01% |
2,219
+12
| +0.5% | +$1.34K |
|
55
AbbVie
ABBV
$374B
| $240K | 0.01% |
2,541
+53
| +2% | +$5.01K |
|
|
56
EOG Resources
EOG
$68.8B
| $203K | ﹤0.01% |
+1,588
| New | +$203K |
|
|
57
Norfolk Southern
NSC
$62.3B
| $202K | ﹤0.01% |
+1,120
| New | +$202K |
|
58
GE Aerospace
GE
$292B
| – | – |
-18,452
| Closed | -$251K |
|