CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.12%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.17B
AUM Growth
+$6.17B
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
72
New
1
Increased
11
Reduced
37
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$179M |
| 2 |
Perrigo
PRGO
|
$115M |
| 3 |
Sysco
SYY
|
$65.7M |
| 4 |
Global Payments
GPN
|
$53M |
| 5 |
Colgate-Palmolive
CL
|
$4.85M |
Top Sells
| 1 |
Aflac
AFL
|
$123M |
| 2 |
Marsh & McLennan
MMC
|
$68.1M |
| 3 |
Automatic Data Processing
ADP
|
$63.6M |
| 4 |
Merck
MRK
|
$40.5M |
| 5 |
Kroger
KR
|
$38.8M |
Sector Composition
| 1 | Healthcare | 30.66% |
| 2 | Consumer Staples | 25.82% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $593K | 0.01% | 4,239 | – | – |
|
52
Boeing
BA
$177B
| $520K | 0.01% | 2,363 | – | – |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $518K | 0.01% | 6,012 | – | – |
|
54
Walt Disney
DIS
$213B
| $458K | 0.01% | 2,707 | – | – |
|
55
Hershey
HSY
$37.3B
| $443K | 0.01% | 2,615 | – | – |
|
56
American Tower
AMT
$95.5B
| $439K | 0.01% | 1,655 | – | – |
|
57
Kimberly-Clark
KMB
$42.8B
| $437K | 0.01% | 3,300 | – | – |
|
58
Omnicom Group
OMC
$15.2B
| $399K | 0.01% | 5,500 | – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $386K | 0.01% | 145 -55 | -28% | -$146K |
|
60
NVIDIA
NVDA
$4.24T
| $373K | 0.01% | 1,800 +1,350 | +300% | +$280K |
|
61
Amazon
AMZN
$2.44T
| $338K | 0.01% | 103 -20 | -16% | -$65.6K |
|
62
Essential Utilities
WTRG
$11.1B
| $338K | 0.01% | 7,340 | – | – |
|
63
Stryker
SYK
$150B
| $317K | 0.01% | 1,201 | – | – |
|
64
Mastercard
MA
$538B
| $309K | 0.01% | 888 -84 | -9% | -$29.2K |
|
65
PepsiCo
PEP
$204B
| $255K | ﹤0.01% | 1,694 -2 | -0.1% | -$301 |
|
66
RTX Corp
RTX
$212B
| $253K | ﹤0.01% | 2,943 | – | – |
|
67
American Express
AXP
$231B
| $212K | ﹤0.01% | 1,265 | – | – |
|
68
AbbVie
ABBV
$372B
| – | – | -2,153 | Closed | -$243K |
|
69
Enterprise Products Partners
EPD
$69.6B
| – | – | -9,125 | Closed | -$220K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -783 | Closed | -$213K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -1,575 | Closed | -$212K |
|
72
Norfolk Southern
NSC
$62.8B
| – | – | -787 | Closed | -$209K |
|