CP
Coho Partners Portfolio holdings
AUM
$1.34B
1-Year Return
9.5%
This Quarter Return
+2.47%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.24B
AUM Growth
-$21.8M
(-0.51%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
60
New
6
Increased
4
Reduced
35
Closed
2
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$131M |
| 2 |
Stanley Black & Decker
SWK
|
$92.6M |
| 3 |
UnitedHealth
UNH
|
$15.7M |
| 4 |
Quest Diagnostics
DGX
|
$8.53M |
| 5 |
Perrigo
PRGO
|
$7.09M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$88.2M |
| 2 |
Dollar General
DG
|
$61.2M |
| 3 |
Abbott
ABT
|
$45.1M |
| 4 |
Global Payments
GPN
|
$38.6M |
| 5 |
Altria Group
MO
|
$10.1M |
Sector Composition
| 1 | Healthcare | 28.03% |
| 2 | Consumer Staples | 20.36% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $405K | 0.01% |
2,615
| – | – |
|
52
Walt Disney
DIS
$214B
| $395K | 0.01% |
3,029
| – | – |
|
53
Apple
AAPL
$3.56T
| $364K | 0.01% |
6,508
| – | – |
|
54
Stryker
SYK
$151B
| $345K | 0.01% |
1,595
| – | – |
|
55
Mastercard
MA
$538B
| $339K | 0.01% |
1,250
-150
| -11% | -$40.7K |
|
56
PepsiCo
PEP
$201B
| $290K | 0.01% |
2,115
-68
| -3% | -$9.32K |
|
|
BMTC
57
DELISTED
Bryn Mawr Bank Corp
BMTC
| $263K | 0.01% |
7,197
| – | – |
|
58
US Bancorp
USB
$76.5B
| $203K | ﹤0.01% |
+3,661
| New | +$203K |
|
59
M&T Bank
MTB
$31.6B
| – | – |
-1,189
| Closed | -$202K |
|
60
Norfolk Southern
NSC
$62.8B
| – | – |
-1,093
| Closed | -$218K |
|