CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-18.24%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$3.9B
AUM Growth
+$3.9B
(-20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
71
New
3
Increased
11
Reduced
41
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$65.5M |
| 2 |
Sysco
SYY
|
$51M |
| 3 |
3M
MMM
|
$42.9M |
| 4 |
Chevron
CVX
|
$34.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$17.6M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.4M |
| 2 |
Illinois Tool Works
ITW
|
$40.4M |
| 3 |
J.M. Smucker
SJM
|
$34.7M |
| 4 |
Occidental Petroleum
OXY
|
$24.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.71M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Consumer Staples | 25.34% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.72% |
