CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.72%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.51B
AUM Growth
+$5.51B
(-4.7%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
74
New
3
Increased
4
Reduced
40
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$31.9M |
| 2 |
Abbott
ABT
|
$24.2M |
| 3 |
Service Corp International
SCI
|
$21.9M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$573K |
| 5 |
PNC Financial Services
PNC
|
$484K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$36.8M |
| 2 |
W.W. Grainger
GWW
|
$30.2M |
| 3 |
Microchip Technology
MCHP
|
$26.5M |
| 4 |
Quest Diagnostics
DGX
|
$20M |
| 5 |
Cencora
COR
|
$14.5M |
Sector Composition
| 1 | Healthcare | 29.71% |
| 2 | Consumer Staples | 24.15% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 10.83% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $688K | 0.01% |
14,635
-196
| -1% | -$9.21K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $640K | 0.01% |
10,000
| – | – |
|
53
Hershey
HSY
$37.3B
| $622K | 0.01% |
2,490
-125
| -5% | -$31.2K |
|
54
Boeing
BA
$177B
| $580K | 0.01% |
2,748
-1,210
| -31% | -$256K |
|
55
Home Depot
HD
$405B
| $579K | 0.01% |
1,864
| – | – |
|
56
Omnicom Group
OMC
$15.2B
| $534K | 0.01% |
5,610
| – | – |
|
|
57
PNC Financial Services
PNC
$81.7B
| $484K | 0.01% |
+3,841
| New | +$484K |
|
58
Kimberly-Clark
KMB
$42.8B
| $456K | 0.01% |
3,300
| – | – |
|
59
NVIDIA
NVDA
$4.24T
| $444K | 0.01% |
1,049
| – | – |
|
|
HES
60
DELISTED
Hess
HES
| $425K | 0.01% |
3,129
| – | – |
|
61
American Tower
AMT
$95.5B
| $321K | 0.01% |
1,655
| – | – |
|
62
Mastercard
MA
$538B
| $316K | 0.01% |
803
-60
| -7% | -$23.6K |
|
63
PepsiCo
PEP
$204B
| $299K | 0.01% |
1,613
| – | – |
|
64
Stryker
SYK
$150B
| $294K | 0.01% |
965
| – | – |
|
65
RTX Corp
RTX
$212B
| $288K | 0.01% |
2,943
| – | – |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $282K | 0.01% |
+1,750
| New | +$282K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $243K | ﹤0.01% |
+4,388
| New | +$243K |
|
68
Southern Company
SO
$102B
| $221K | ﹤0.01% |
3,139
| – | – |
|
69
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – |
-485,315
| Closed | -$12.1M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,795
| Closed | -$254K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,186
| Closed | -$333K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| – | – |
-24,000
| Closed | -$390K |
|
73
3M
MMM
$82.8B
| – | – |
-1,985
| Closed | -$209K |
|