CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.56%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.3B
AUM Growth
+$4.3B
(-8.4%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
82
New
8
Increased
13
Reduced
43
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$71.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$26.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
Medtronic
MDT
|
$7.17M |
| 5 |
Dollar General
DG
|
$7.13M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$117M |
| 2 |
Cencora
COR
|
$76.1M |
| 3 |
Baxter International
BAX
|
$64.4M |
| 4 |
Marsh & McLennan
MMC
|
$62.9M |
| 5 |
Ross Stores
ROST
|
$49.5M |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Consumer Staples | 19.97% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $876K | 0.02% |
3,200
| – | – |
|
52
Procter & Gamble
PG
$368B
| $732K | 0.02% |
4,995
-298
| -6% | -$43.7K |
|
53
Kinder Morgan
KMI
$60B
| $692K | 0.02% |
39,226
-1,000
| -2% | -$17.6K |
|
54
RPM International
RPM
$16.1B
| $662K | 0.02% |
5,928
-7,757
| -57% | -$866K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $652K | 0.02% |
11,851
+3,902
| +49% | +$215K |
|
56
Home Depot
HD
$405B
| $646K | 0.02% |
1,864
| – | – |
|
57
Becton Dickinson
BDX
$55.3B
| $643K | 0.02% |
2,636
-300
| -10% | -$73.1K |
|
58
Kroger
KR
$44.9B
| $623K | 0.01% |
13,640
-995
| -7% | -$45.5K |
|
59
Boeing
BA
$177B
| $607K | 0.01% |
2,330
-250
| -10% | -$65.2K |
|
60
PNC Financial Services
PNC
$81.7B
| $595K | 0.01% |
3,841
| – | – |
|
61
PepsiCo
PEP
$204B
| $522K | 0.01% |
3,072
+1,463
| +91% | +$248K |
|
62
Eli Lilly
LLY
$657B
| $515K | 0.01% |
+884
| New | +$515K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.01% |
10,000
| – | – |
|
64
S&P Global
SPGI
$167B
| $506K | 0.01% |
+1,149
| New | +$506K |
|
65
NVIDIA
NVDA
$4.24T
| $495K | 0.01% |
999
| – | – |
|
66
Hershey
HSY
$37.3B
| $464K | 0.01% |
2,490
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $416K | 0.01% |
5,919
+1,998
| +51% | +$141K |
|
|
HES
68
DELISTED
Hess
HES
| $408K | 0.01% |
2,829
-300
| -10% | -$43.2K |
|
69
Kimberly-Clark
KMB
$42.8B
| $401K | 0.01% |
3,300
| – | – |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $400K | 0.01% |
7,910
+799
| +11% | +$40.4K |
|
71
Carter's
CRI
$1.04B
| $321K | 0.01% |
4,289
-5,845
| -58% | -$438K |
|
72
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $314K | 0.01% |
8,444
| – | – |
|
73
Mastercard
MA
$538B
| $289K | 0.01% |
678
| – | – |
|
74
Stryker
SYK
$150B
| $288K | 0.01% |
963
| – | – |
|
75
McDonald's
MCD
$224B
| $275K | 0.01% |
+927
| New | +$275K |
|