CP
Coho Partners Portfolio holdings
AUM
$1.34B
1-Year Return
9.5%
This Quarter Return
+10.57%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.43B
AUM Growth
+$479M
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
58
New
2
Increased
29
Reduced
13
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$118M |
| 2 |
State Street
STT
|
$57M |
| 3 |
J.M. Smucker
SJM
|
$14.5M |
| 4 |
Conagra Brands
CAG
|
$14.5M |
| 5 |
Philip Morris
PM
|
$11.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$104M |
| 2 |
Aflac
AFL
|
$40.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6M |
| 5 |
Vanguard Value ETF
VTV
|
$4.75M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Consumer Staples | 20.54% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $271K | 0.01% |
2,215
-4
| -0.2% | -$489 |
|
52
Norfolk Southern
NSC
$62.8B
| $207K | ﹤0.01% |
+1,108
| New | +$207K |
|
53
AbbVie
ABBV
$375B
| $204K | ﹤0.01% |
2,530
-11
| -0.4% | -$887 |
|
54
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-2,820
| Closed | -$391K |
|
55
Linde
LIN
$221B
| – | – |
-1,701
| Closed | -$265K |
|
56
M&T Bank
MTB
$31.6B
| – | – |
-1,744
| Closed | -$250K |
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-301,760
| Closed | -$29.6M |
|
|
58
Vanguard Value ETF
VTV
$144B
| – | – |
-48,449
| Closed | -$4.75M |
|