CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.8%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.07B
AUM Growth
+$6.07B
(-4.5%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
87
New
4
Increased
22
Reduced
31
Closed
10
Top Buys
| 1 |
Sysco
SYY
|
$59.5M |
| 2 |
Dollar General
DG
|
$54.6M |
| 3 |
Perrigo
PRGO
|
$45.3M |
| 4 |
Stanley Black & Decker
SWK
|
$28.1M |
| 5 |
Medtronic
MDT
|
$24.8M |
Top Sells
| 1 |
Unilever
UL
|
$132M |
| 2 |
Altria Group
MO
|
$126M |
| 3 |
UnitedHealth
UNH
|
$42.4M |
| 4 |
W.W. Grainger
GWW
|
$42M |
| 5 |
Kroger
KR
|
$39.6M |
Sector Composition
| 1 | Healthcare | 30.91% |
| 2 | Consumer Staples | 25.84% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 11.43% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $730K | 0.01% |
10,000
| – | – |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $651K | 0.01% |
24,000
+9,500
| +66% | +$258K |
|
53
Hershey
HSY
$37.3B
| $566K | 0.01% |
2,615
| – | – |
|
54
Home Depot
HD
$405B
| $558K | 0.01% |
1,864
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $531K | 0.01% |
6,375
+363
| +6% | +$30.2K |
|
56
Omnicom Group
OMC
$15.2B
| $476K | 0.01% |
5,610
| – | – |
|
57
NVIDIA
NVDA
$4.24T
| $437K | 0.01% |
1,600
-150
| -9% | -$41K |
|
58
American Tower
AMT
$95.5B
| $416K | 0.01% |
1,655
| – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $406K | 0.01% |
3,300
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $405K | 0.01% |
145
| – | – |
|
61
Walt Disney
DIS
$213B
| $371K | 0.01% |
2,707
| – | – |
|
|
HES
62
DELISTED
Hess
HES
| $335K | 0.01% |
+3,129
| New | +$335K |
|
63
Mastercard
MA
$538B
| $317K | 0.01% |
888
| – | – |
|
64
Essential Utilities
WTRG
$11.1B
| $299K | ﹤0.01% |
5,840
-1,500
| -20% | -$76.8K |
|
65
RTX Corp
RTX
$212B
| $292K | ﹤0.01% |
2,943
| – | – |
|
66
Stryker
SYK
$150B
| $291K | ﹤0.01% |
1,089
-112
| -9% | -$29.9K |
|
67
PepsiCo
PEP
$204B
| $284K | ﹤0.01% |
1,694
| – | – |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $266K | ﹤0.01% |
2,014
+247
| +14% | +$32.6K |
|
69
AbbVie
ABBV
$372B
| $248K | ﹤0.01% |
1,531
-16
| -1% | -$2.59K |
|
70
American Express
AXP
$231B
| $237K | ﹤0.01% |
1,265
| – | – |
|
71
Southern Company
SO
$102B
| $228K | ﹤0.01% |
3,139
| – | – |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $227K | ﹤0.01% |
+6,000
| New | +$227K |
|
73
Norfolk Southern
NSC
$62.8B
| $220K | ﹤0.01% |
770
-9
| -1% | -$2.57K |
|
74
Amazon
AMZN
$2.44T
| $215K | ﹤0.01% |
66
-37
| -36% | -$121K |
|
|
AUD
75
DELISTED
Audacy, Inc.
AUD
| $202K | ﹤0.01% |
70,000
| – | – |
|