CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.22%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.87B
AUM Growth
+$4.87B
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
69
New
11
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
Omnicom Group
OMC
|
$38.1M |
| 2 |
CVS Health
CVS
|
$34.3M |
| 3 |
Altria Group
MO
|
$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$61.3M |
| 2 |
State Street
STT
|
$7.45M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.86M |
| 4 |
J.M. Smucker
SJM
|
$2.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$817K |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Consumer Staples | 20% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $732K | 0.02% |
11,400
+800
| +8% | +$51.4K |
|
52
Vanguard Energy ETF
VDE
$7.42B
| $709K | 0.01% |
+8,700
| New | +$709K |
|
53
Procter & Gamble
PG
$368B
| $585K | 0.01% |
4,685
-3,963
| -46% | -$495K |
|
54
Essential Utilities
WTRG
$11.1B
| $552K | 0.01% |
11,761
| – | – |
|
55
Apple
AAPL
$3.45T
| $483K | 0.01% |
1,644
+17
| +1% | +$5K |
|
56
Kimberly-Clark
KMB
$42.8B
| $483K | 0.01% |
3,509
-431
| -11% | -$59.3K |
|
57
Home Depot
HD
$405B
| $462K | 0.01% |
2,115
-39
| -2% | -$8.52K |
|
58
American Tower
AMT
$95.5B
| $454K | 0.01% |
1,976
-43
| -2% | -$9.88K |
|
59
RTX Corp
RTX
$212B
| $452K | 0.01% |
3,020
| – | – |
|
60
Walt Disney
DIS
$213B
| $436K | 0.01% |
3,014
-15
| -0.5% | -$2.17K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $413K | 0.01% |
3,225
| – | – |
|
62
Hershey
HSY
$37.3B
| $395K | 0.01% |
2,688
+73
| +3% | +$10.7K |
|
63
Mastercard
MA
$538B
| $351K | 0.01% |
1,174
-76
| -6% | -$22.7K |
|
64
Stryker
SYK
$150B
| $335K | 0.01% |
1,595
| – | – |
|
|
BMTC
65
DELISTED
Bryn Mawr Bank Corp
BMTC
| $297K | 0.01% |
7,191
-6
| -0.1% | -$248 |
|
66
PepsiCo
PEP
$204B
| $288K | 0.01% |
2,109
-6
| -0.3% | -$819 |
|
67
AbbVie
ABBV
$372B
| $210K | ﹤0.01% |
+2,368
| New | +$210K |
|
68
M&T Bank
MTB
$31.5B
| $202K | ﹤0.01% |
+1,189
| New | +$202K |
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-6,830
| Closed | -$817K |
|