CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.88%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.36B
AUM Growth
+$6.36B
(+3.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
83
New
16
Increased
12
Reduced
40
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$135M |
| 2 |
Mondelez International
MDLZ
|
$133M |
| 3 |
Stanley Black & Decker
SWK
|
$22.3M |
| 4 |
United Parcel Service
UPS
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Top Sells
| 1 |
Merck
MRK
|
$129M |
| 2 |
Lowe's Companies
LOW
|
$92.9M |
| 3 |
Global Payments
GPN
|
$30.4M |
| 4 |
UnitedHealth
UNH
|
$25.4M |
| 5 |
CVS Health
CVS
|
$22.3M |
Sector Composition
| 1 | Healthcare | 28.15% |
| 2 | Consumer Staples | 26.82% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $909K | 0.01% |
21,687
-55,057
| -72% | -$2.31M |
|
52
Procter & Gamble
PG
$368B
| $820K | 0.01% |
5,015
+776
| +18% | +$127K |
|
53
Home Depot
HD
$405B
| $774K | 0.01% |
1,864
| – | – |
|
54
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $769K | 0.01% |
17,933
-47,561
| -73% | -$2.04M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $743K | 0.01% |
+4,325
| New | +$743K |
|
56
Becton Dickinson
BDX
$55.3B
| $738K | 0.01% |
2,936
+60
| +2% | +$15.1K |
|
57
Exxon Mobil
XOM
$487B
| $693K | 0.01% |
11,326
-57
| -0.5% | -$3.49K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $623K | 0.01% |
10,000
-1,400
| -12% | -$87.2K |
|
59
NVIDIA
NVDA
$4.24T
| $515K | 0.01% |
1,750
-50
| -3% | -$14.7K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $514K | 0.01% |
6,012
| – | – |
|
61
Kinder Morgan
KMI
$60B
| $511K | 0.01% |
+32,226
| New | +$511K |
|
62
Hershey
HSY
$37.3B
| $506K | 0.01% |
2,615
| – | – |
|
63
American Tower
AMT
$95.5B
| $484K | 0.01% |
1,655
| – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $472K | 0.01% |
3,300
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $420K | 0.01% |
145
| – | – |
|
66
Walt Disney
DIS
$213B
| $419K | 0.01% |
2,707
| – | – |
|
67
Omnicom Group
OMC
$15.2B
| $411K | 0.01% |
5,610
+110
| +2% | +$8.06K |
|
68
Essential Utilities
WTRG
$11.1B
| $394K | 0.01% |
7,340
| – | – |
|
69
Amazon
AMZN
$2.44T
| $343K | 0.01% |
103
| – | – |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $328K | 0.01% |
+14,500
| New | +$328K |
|
71
Stryker
SYK
$150B
| $321K | 0.01% |
1,201
| – | – |
|
72
Mastercard
MA
$538B
| $319K | 0.01% |
888
| – | – |
|
73
iShares US Medical Devices ETF
IHI
$4.33B
| $310K | ﹤0.01% |
+4,703
| New | +$310K |
|
74
PepsiCo
PEP
$204B
| $294K | ﹤0.01% |
1,694
| – | – |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $262K | ﹤0.01% |
+1,767
| New | +$262K |
|