CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.59%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.32B
AUM Growth
+$5.32B
(-0.86%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
75
New
3
Increased
29
Reduced
18
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$118M |
| 2 |
Mondelez International
MDLZ
|
$55.5M |
| 3 |
Microchip Technology
MCHP
|
$40.6M |
| 4 |
United Parcel Service
UPS
|
$37.1M |
| 5 |
CVS Health
CVS
|
$9.96M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$132M |
| 2 |
Stanley Black & Decker
SWK
|
$101M |
| 3 |
Dollar General
DG
|
$43.1M |
| 4 |
Philip Morris
PM
|
$1.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Sector Composition
| 1 | Healthcare | 30.25% |
| 2 | Consumer Staples | 27% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $669K | 0.01% |
40,226
| – | – |
|
52
Becton Dickinson
BDX
$55.3B
| $654K | 0.01% |
2,936
| – | – |
|
53
Procter & Gamble
PG
$368B
| $620K | 0.01% |
4,910
-64
| -1% | -$8.08K |
|
54
Hershey
HSY
$37.3B
| $577K | 0.01% |
2,615
| – | – |
|
55
Home Depot
HD
$405B
| $514K | 0.01% |
1,864
| – | – |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $402K | 0.01% |
24,000
| – | – |
|
57
Kimberly-Clark
KMB
$42.8B
| $371K | 0.01% |
3,300
| – | – |
|
58
American Tower
AMT
$95.5B
| $355K | 0.01% |
1,655
| – | – |
|
59
Omnicom Group
OMC
$15.2B
| $354K | 0.01% |
5,610
| – | – |
|
|
HES
60
DELISTED
Hess
HES
| $341K | 0.01% |
3,129
| – | – |
|
61
PepsiCo
PEP
$204B
| $263K | ﹤0.01% |
1,613
-81
| -5% | -$13.2K |
|
62
Mastercard
MA
$538B
| $252K | ﹤0.01% |
888
| – | – |
|
63
RTX Corp
RTX
$212B
| $241K | ﹤0.01% |
2,943
| – | – |
|
64
Piper Sandler
PIPR
$5.9B
| $238K | ﹤0.01% |
2,268
-760
| -25% | -$79.8K |
|
65
Stryker
SYK
$150B
| $220K | ﹤0.01% |
1,086
-3
| -0.3% | -$608 |
|
66
3M
MMM
$82.8B
| $219K | ﹤0.01% |
1,985
-4,301
| -68% | -$475K |
|
67
Southern Company
SO
$102B
| $213K | ﹤0.01% |
3,139
| – | – |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $208K | ﹤0.01% |
583
-3,582
| -86% | -$1.28M |
|
69
AbbVie
ABBV
$372B
| – | – |
-1,531
| Closed | -$234K |
|
|
70
Stanley Black & Decker
SWK
$11.5B
| – | – |
-963,564
| Closed | -$101M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,679
| Closed | -$241K |
|
72
Essential Utilities
WTRG
$11.1B
| – | – |
-5,840
| Closed | -$268K |
|
|
AUD
73
DELISTED
Audacy, Inc.
AUD
| – | – |
-70,000
| Closed | -$66K |
|