CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.26%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.77B
AUM Growth
+$5.77B
(+18%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
71
New
10
Increased
30
Reduced
16
Closed
1
Top Buys
| 1 |
Unilever
UL
|
$173M |
| 2 |
Global Payments
GPN
|
$71.4M |
| 3 |
Coca-Cola
KO
|
$67.8M |
| 4 |
US Bancorp
USB
|
$65.7M |
| 5 |
Medtronic
MDT
|
$61.3M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$161M |
| 2 |
3M
MMM
|
$132M |
| 3 |
Microchip Technology
MCHP
|
$26.3M |
| 4 |
Sysco
SYY
|
$14.4M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Sector Composition
| 1 | Consumer Staples | 28.45% |
| 2 | Healthcare | 27.37% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $551K | 0.01% |
+6,383
| New | +$551K |
|
52
Home Depot
HD
$404B
| $535K | 0.01% |
2,014
-6
| -0.3% | -$1.59K |
|
53
Walt Disney
DIS
$213B
| $507K | 0.01% |
2,800
-14
| -0.5% | -$2.54K |
|
54
Boeing
BA
$179B
| $506K | 0.01% |
2,363
| – | – |
|
55
Omnicom Group
OMC
$14.9B
| $479K | 0.01% |
7,673
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $463K | 0.01% |
1,922
+225
| +13% | +$54.2K |
|
57
Kimberly-Clark
KMB
$42.7B
| $445K | 0.01% |
3,300
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $440K | 0.01% |
+1,172
| New | +$440K |
|
59
Essential Utilities
WTRG
$10.9B
| $436K | 0.01% |
9,211
| – | – |
|
60
American Tower
AMT
$93.9B
| $403K | 0.01% |
1,796
| – | – |
|
61
Hershey
HSY
$37.7B
| $398K | 0.01% |
2,615
| – | – |
|
62
Mastercard
MA
$535B
| $359K | 0.01% |
1,007
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.01% |
1
| – | – |
|
64
Stryker
SYK
$149B
| $326K | 0.01% |
1,330
| – | – |
|
65
PepsiCo
PEP
$206B
| $284K | ﹤0.01% |
1,913
-26
| -1% | -$3.86K |
|
66
AbbVie
ABBV
$374B
| $239K | ﹤0.01% |
+2,235
| New | +$239K |
|
|
BMTC
67
DELISTED
Bryn Mawr Bank Corp
BMTC
| $220K | ﹤0.01% |
+7,190
| New | +$220K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $218K | ﹤0.01% |
1,575
| – | – |
|
69
Norfolk Southern
NSC
$62.4B
| $218K | ﹤0.01% |
+916
| New | +$218K |
|
70
RTX Corp
RTX
$212B
| $213K | ﹤0.01% |
+2,983
| New | +$213K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-2,668,291
| Closed | -$161M |
|