CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.46%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.39B
AUM Growth
+$6.39B
(+3.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
73
New
6
Increased
31
Reduced
19
Closed
2
Top Buys
| 1 |
Perrigo
PRGO
|
$15M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.17M |
| 3 |
Dollar General
DG
|
$2.81M |
| 4 |
Sysco
SYY
|
$2.62M |
| 5 |
Ross Stores
ROST
|
$2.6M |
Top Sells
| 1 |
Carter's
CRI
|
$5.11M |
| 2 |
Merck
MRK
|
$3.67M |
| 3 |
Coca-Cola
KO
|
$3.66M |
| 4 |
Amgen
AMGN
|
$2.14M |
| 5 |
Cencora
COR
|
$1.61M |
Sector Composition
| 1 | Healthcare | 29.62% |
| 2 | Consumer Staples | 26.25% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $566K | 0.01% | 2,363 | – | – |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $518K | 0.01% | 6,012 +30 | +0.5% | +$2.59K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $501K | 0.01% | +200 | New | +$501K |
|
54
Walt Disney
DIS
$213B
| $476K | 0.01% | 2,707 -10 | -0.4% | -$1.76K |
|
55
Hershey
HSY
$37.3B
| $455K | 0.01% | 2,615 | – | – |
|
56
American Tower
AMT
$95.5B
| $447K | 0.01% | 1,655 | – | – |
|
57
Kimberly-Clark
KMB
$42.8B
| $441K | 0.01% | 3,300 | – | – |
|
58
Omnicom Group
OMC
$15.2B
| $440K | 0.01% | 5,500 | – | – |
|
59
Amazon
AMZN
$2.44T
| $423K | 0.01% | +123 | New | +$423K |
|
60
NVIDIA
NVDA
$4.24T
| $360K | 0.01% | +450 | New | +$360K |
|
61
Mastercard
MA
$538B
| $355K | 0.01% | 972 | – | – |
|
62
Essential Utilities
WTRG
$11.1B
| $335K | 0.01% | 7,340 | – | – |
|
63
Stryker
SYK
$150B
| $312K | ﹤0.01% | 1,201 | – | – |
|
64
PepsiCo
PEP
$204B
| $251K | ﹤0.01% | 1,696 -28 | -2% | -$4.14K |
|
65
RTX Corp
RTX
$212B
| $251K | ﹤0.01% | 2,943 | – | – |
|
66
AbbVie
ABBV
$372B
| $243K | ﹤0.01% | +2,153 | New | +$243K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $220K | ﹤0.01% | +9,125 | New | +$220K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $213K | ﹤0.01% | 783 -1,209 | -61% | -$329K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $212K | ﹤0.01% | 1,575 | – | – |
|
70
American Express
AXP
$231B
| $209K | ﹤0.01% | +1,265 | New | +$209K |
|
71
Norfolk Southern
NSC
$62.8B
| $209K | ﹤0.01% | 787 -3 | -0.4% | -$797 |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$386K |
|
|
73
Carter's
CRI
$1.04B
| – | – | -57,407 | Closed | -$5.11M |
|