CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.39%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.7B
AUM Growth
+$4.7B
(-15%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
76
New
7
Increased
5
Reduced
44
Closed
2
Top Buys
| 1 |
Service Corp International
SCI
|
$13.6M |
| 2 |
Nike
NKE
|
$9.34M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$737K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$344K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$48.2M |
| 2 |
Cencora
COR
|
$24.7M |
| 3 |
Lowe's Companies
LOW
|
$24.5M |
| 4 |
Ross Stores
ROST
|
$23.7M |
| 5 |
Marsh & McLennan
MMC
|
$21.2M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Consumer Staples | 22.05% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $655K | 0.01% |
14,635
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $580K | 0.01% |
10,000
| – | – |
|
53
Home Depot
HD
$405B
| $563K | 0.01% |
1,864
| – | – |
|
54
Hershey
HSY
$37.3B
| $498K | 0.01% |
2,490
| – | – |
|
55
Boeing
BA
$177B
| $495K | 0.01% |
2,580
-168
| -6% | -$32.2K |
|
|
HES
56
DELISTED
Hess
HES
| $479K | 0.01% |
3,129
| – | – |
|
57
PNC Financial Services
PNC
$81.7B
| $472K | 0.01% |
3,841
| – | – |
|
58
NVIDIA
NVDA
$4.24T
| $435K | 0.01% |
999
-50
| -5% | -$21.7K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $426K | 0.01% |
7,949
+3,561
| +81% | +$191K |
|
60
Kimberly-Clark
KMB
$42.8B
| $399K | 0.01% |
3,300
| – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $376K | 0.01% |
2,193
-32,714
| -94% | -$5.61M |
|
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $344K | 0.01% |
+2,265
| New | +$344K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $338K | 0.01% |
+7,111
| New | +$338K |
|
64
Vanguard Extended Market ETF
VXF
$23.9B
| $328K | 0.01% |
+2,285
| New | +$328K |
|
65
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $287K | 0.01% |
+8,444
| New | +$287K |
|
66
PepsiCo
PEP
$204B
| $273K | 0.01% |
1,609
-4
| -0.2% | -$678 |
|
67
American Tower
AMT
$95.5B
| $272K | 0.01% |
1,655
| – | – |
|
68
Mastercard
MA
$538B
| $268K | 0.01% |
678
-125
| -16% | -$49.5K |
|
69
Stryker
SYK
$150B
| $263K | 0.01% |
963
-2
| -0.2% | -$547 |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $252K | 0.01% |
+3,921
| New | +$252K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $242K | 0.01% |
+3,530
| New | +$242K |
|
72
RTX Corp
RTX
$212B
| $212K | ﹤0.01% |
2,943
| – | – |
|
73
Southern Company
SO
$102B
| $203K | ﹤0.01% |
3,139
| – | – |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,750
| Closed | -$282K |
|
75
Omnicom Group
OMC
$15.2B
| – | – |
-5,610
| Closed | -$534K |
|