CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.74%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.16B
AUM Growth
+$6.16B
(+6.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
73
New
3
Increased
10
Reduced
46
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$145M |
| 2 |
Dollar General
DG
|
$47.9M |
| 3 |
W.W. Grainger
GWW
|
$35M |
| 4 |
Global Payments
GPN
|
$29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.88M |
Top Sells
| 1 |
Kroger
KR
|
$87.2M |
| 2 |
Aflac
AFL
|
$43.2M |
| 3 |
Sysco
SYY
|
$42.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 5 |
Microchip Technology
MCHP
|
$7.86M |
Sector Composition
| 1 | Healthcare | 29.28% |
| 2 | Consumer Staples | 26.37% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $585K | 0.01% |
4,318
-166
| -4% | -$22.5K |
|
52
Home Depot
HD
$405B
| $577K | 0.01% |
1,891
-123
| -6% | -$37.5K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $516K | 0.01% |
5,982
-401
| -6% | -$34.6K |
|
54
Walt Disney
DIS
$213B
| $501K | 0.01% |
2,717
-83
| -3% | -$15.3K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $484K | 0.01% |
1,992
+70
| +4% | +$17K |
|
56
Kimberly-Clark
KMB
$42.8B
| $459K | 0.01% |
3,300
| – | – |
|
57
Hershey
HSY
$37.3B
| $414K | 0.01% |
2,615
| – | – |
|
58
Omnicom Group
OMC
$15.2B
| $408K | 0.01% |
5,500
-2,173
| -28% | -$161K |
|
59
American Tower
AMT
$95.5B
| $396K | 0.01% |
1,655
-141
| -8% | -$33.7K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.01% |
1
| – | – |
|
61
Mastercard
MA
$538B
| $346K | 0.01% |
972
-35
| -3% | -$12.5K |
|
62
Essential Utilities
WTRG
$11.1B
| $328K | 0.01% |
7,340
-1,871
| -20% | -$83.6K |
|
63
Stryker
SYK
$150B
| $293K | ﹤0.01% |
1,201
-129
| -10% | -$31.5K |
|
64
PepsiCo
PEP
$204B
| $244K | ﹤0.01% |
1,724
-189
| -10% | -$26.7K |
|
65
RTX Corp
RTX
$212B
| $227K | ﹤0.01% |
2,943
-40
| -1% | -$3.09K |
|
66
Norfolk Southern
NSC
$62.8B
| $212K | ﹤0.01% |
790
-126
| -14% | -$33.8K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $205K | ﹤0.01% |
1,575
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,172
| Closed | -$440K |
|
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-140,700
| Closed | -$19.2M |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-16,370
| Closed | -$6.12M |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-9,785
| Closed | -$660K |
|
|
BMTC
72
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-7,190
| Closed | -$220K |
|
73
AbbVie
ABBV
$372B
| – | – |
-2,235
| Closed | -$239K |
|