CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.47%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.9B
AUM Growth
+$5.9B
(+11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
76
New
7
Increased
17
Reduced
25
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$101M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 3 |
Walt Disney
DIS
|
$24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$14.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
Top Sells
| 1 |
Kroger
KR
|
$114M |
| 2 |
Amgen
AMGN
|
$28.7M |
| 3 |
UnitedHealth
UNH
|
$25.9M |
| 4 |
Global Payments
GPN
|
$9.31M |
| 5 |
Medtronic
MDT
|
$7.46M |
Sector Composition
| 1 | Healthcare | 30.23% |
| 2 | Consumer Staples | 25.34% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.39T
| $1.1M | 0.02% |
8,455
-430
| -5% | -$55.9K |
|
52
Air Products & Chemicals
APD
$64.9B
| $999K | 0.02% |
3,240
| – | – |
|
53
Boeing
BA
$179B
| $754K | 0.01% |
3,958
-7,000
| -64% | -$1.33M |
|
54
Becton Dickinson
BDX
$54.2B
| $747K | 0.01% |
2,936
| – | – |
|
55
Procter & Gamble
PG
$370B
| $744K | 0.01% |
4,910
| – | – |
|
56
Kinder Morgan
KMI
$59.2B
| $727K | 0.01% |
40,226
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.4B
| $719K | 0.01% |
10,000
| – | – |
|
|
58
Kroger
KR
$45.4B
| $696K | 0.01% |
15,602
-2,564,830
| -99% | -$114M |
|
59
Hershey
HSY
$37.6B
| $606K | 0.01% |
2,615
| – | – |
|
60
Home Depot
HD
$406B
| $589K | 0.01% |
1,864
| – | – |
|
61
Omnicom Group
OMC
$14.9B
| $458K | 0.01% |
5,610
| – | – |
|
62
Kimberly-Clark
KMB
$42.6B
| $448K | 0.01% |
3,300
| – | – |
|
|
HES
63
DELISTED
Hess
HES
| $444K | 0.01% |
3,129
| – | – |
|
64
American Tower
AMT
$94.1B
| $351K | 0.01% |
1,655
| – | – |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $339K | 0.01% |
21,000
-3,000
| -13% | -$48.4K |
|
66
Mastercard
MA
$533B
| $309K | 0.01% |
888
| – | – |
|
67
RTX Corp
RTX
$211B
| $297K | 0.01% |
2,943
| – | – |
|
68
PepsiCo
PEP
$207B
| $291K | ﹤0.01% |
1,613
| – | – |
|
69
Stryker
SYK
$149B
| $266K | ﹤0.01% |
1,086
| – | – |
|
70
3M
MMM
$82B
| $238K | ﹤0.01% |
1,985
| – | – |
|
71
AbbVie
ABBV
$373B
| $237K | ﹤0.01% |
+1,464
| New | +$237K |
|
72
Piper Sandler
PIPR
$5.78B
| $230K | ﹤0.01% |
1,768
-500
| -22% | -$65K |
|
73
Southern Company
SO
$101B
| $224K | ﹤0.01% |
3,139
| – | – |
|
74
Essential Utilities
WTRG
$10.9B
| $205K | ﹤0.01% |
+4,290
| New | +$205K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
-66,907
| Closed | -$4.45M |
|