CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-9.65%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$3.95B
AUM Growth
+$3.95B
(-6.4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
63
New
6
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$51.9M |
| 2 |
Ross Stores
ROST
|
$46.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6M |
| 5 |
Amgen
AMGN
|
$8.88M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$35.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.82M |
| 3 |
Conagra Brands
CAG
|
$6.45M |
| 4 |
Cencora
COR
|
$4.49M |
| 5 |
Altria Group
MO
|
$4.18M |
Sector Composition
| 1 | Healthcare | 31.05% |
| 2 | Consumer Staples | 21.05% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $265K | 0.01% |
+1,701
| New | +$265K |
|
52
Mastercard
MA
$533B
| $264K | 0.01% |
1,400
| – | – |
|
53
Apple
AAPL
$3.39T
| $257K | 0.01% |
1,627
| – | – |
|
54
M&T Bank
MTB
$30.9B
| $250K | 0.01% |
1,744
| – | – |
|
55
PepsiCo
PEP
$207B
| $245K | 0.01% |
2,219
| – | – |
|
56
AbbVie
ABBV
$373B
| $234K | 0.01% |
2,541
| – | – |
|
57
Accenture
ACN
$158B
| – | – |
-2,050
| Closed | -$349K |
|
58
EOG Resources
EOG
$68.6B
| – | – |
-1,588
| Closed | -$203K |
|
59
IBM
IBM
$224B
| – | – |
-4,150
| Closed | -$628K |
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-131,759
| Closed | -$6.82M |
|
61
Norfolk Southern
NSC
$62B
| – | – |
-1,120
| Closed | -$202K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,076
| Closed | -$292K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| – | – |
-1,830
| Closed | -$294K |
|