CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.59%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.79B
AUM Growth
+$5.79B
(-1.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
78
New
3
Increased
16
Reduced
34
Closed
7
Top Buys
| 1 |
Service Corp International
SCI
|
$90.9M |
| 2 |
UnitedHealth
UNH
|
$32M |
| 3 |
Global Payments
GPN
|
$8.18M |
| 4 |
Medtronic
MDT
|
$6.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.9M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$57.3M |
| 2 |
Microchip Technology
MCHP
|
$44.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$14.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Consumer Staples | 24.76% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $732K | 0.01% |
14,831
-771
| -5% | -$38.1K |
|
52
Becton Dickinson
BDX
$55.3B
| $727K | 0.01% |
2,936
| – | – |
|
53
Kinder Morgan
KMI
$60B
| $704K | 0.01% |
40,226
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $693K | 0.01% |
10,000
| – | – |
|
55
Hershey
HSY
$37.3B
| $665K | 0.01% |
2,615
| – | – |
|
56
Home Depot
HD
$405B
| $550K | 0.01% |
1,864
| – | – |
|
57
Omnicom Group
OMC
$15.2B
| $529K | 0.01% |
5,610
| – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $443K | 0.01% |
3,300
| – | – |
|
|
HES
59
DELISTED
Hess
HES
| $414K | 0.01% |
3,129
| – | – |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $390K | 0.01% |
24,000
+3,000
| +14% | +$48.8K |
|
61
American Tower
AMT
$95.5B
| $338K | 0.01% |
1,655
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $333K | 0.01% |
2,186
-16,828
| -89% | -$2.56M |
|
63
Mastercard
MA
$538B
| $314K | 0.01% |
863
-25
| -3% | -$9.09K |
|
64
PepsiCo
PEP
$204B
| $294K | 0.01% |
1,613
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| $291K | 0.01% |
+1,049
| New | +$291K |
|
66
RTX Corp
RTX
$212B
| $288K | 0.01% |
2,943
| – | – |
|
67
Stryker
SYK
$150B
| $275K | ﹤0.01% |
965
-121
| -11% | -$34.5K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | ﹤0.01% |
+3,795
| New | +$254K |
|
69
Southern Company
SO
$102B
| $218K | ﹤0.01% |
3,139
| – | – |
|
70
3M
MMM
$82.8B
| $209K | ﹤0.01% |
1,985
| – | – |
|
71
AbbVie
ABBV
$372B
| – | – |
-1,464
| Closed | -$237K |
|
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-101,299
| Closed | -$14.7M |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-24,472
| Closed | -$1.62M |
|
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-71,223
| Closed | -$5.78M |
|
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-14,177
| Closed | -$5.42M |
|