CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.43%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.07B
AUM Growth
+$4.07B
(-5.2%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
84
New
3
Increased
8
Reduced
49
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$77.1M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
Service Corp International
SCI
|
$12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.88M |
| 5 |
American Express
AXP
|
$228K |
Top Sells
| 1 |
Perrigo
PRGO
|
$75.7M |
| 2 |
Ross Stores
ROST
|
$63.3M |
| 3 |
W.W. Grainger
GWW
|
$62.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$27M |
| 5 |
Lowe's Companies
LOW
|
$24.9M |
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Consumer Staples | 20.25% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $648K | 0.02% |
3,995
-1,000
| -20% | -$162K |
|
52
PNC Financial Services
PNC
$80.3B
| $621K | 0.02% |
3,841
| – | – |
|
53
Eli Lilly
LLY
$657B
| $552K | 0.01% |
709
-175
| -20% | -$136K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$148B
| $547K | 0.01% |
7,364
+1,445
| +24% | +$107K |
|
55
Bristol-Myers Squibb
BMY
$96.4B
| $544K | 0.01% |
10,040
+40
| +0.4% | +$2.17K |
|
56
PepsiCo
PEP
$207B
| $538K | 0.01% |
3,072
| – | – |
|
57
Hershey
HSY
$37.6B
| $484K | 0.01% |
2,490
| – | – |
|
58
Boeing
BA
$180B
| $450K | 0.01% |
2,330
| – | – |
|
|
HES
59
DELISTED
Hess
HES
| $432K | 0.01% |
2,829
| – | – |
|
60
Kimberly-Clark
KMB
$42.7B
| $427K | 0.01% |
3,300
| – | – |
|
61
NVIDIA
NVDA
$4.12T
| $397K | 0.01% |
439
-560
| -56% | -$506K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $311K | 0.01% |
6,024
-1,886
| -24% | -$97.3K |
|
63
Stryker
SYK
$149B
| $310K | 0.01% |
867
-96
| -10% | -$34.4K |
|
64
iShares S&P 500 Growth ETF
IVW
$62.3B
| $298K | 0.01% |
3,530
| – | – |
|
65
RTX Corp
RTX
$212B
| $287K | 0.01% |
2,943
| – | – |
|
66
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $272K | 0.01% |
6,644
-1,800
| -21% | -$73.6K |
|
67
Mastercard
MA
$533B
| $254K | 0.01% |
528
-150
| -22% | -$72.2K |
|
68
McDonald's
MCD
$225B
| $252K | 0.01% |
894
-33
| -4% | -$9.3K |
|
69
S&P Global
SPGI
$165B
| $234K | 0.01% |
549
-600
| -52% | -$255K |
|
|
70
American Express
AXP
$229B
| $228K | 0.01% |
+1,000
| New | +$228K |
|
71
Southern Company
SO
$101B
| $225K | 0.01% |
3,139
| – | – |
|
72
Norfolk Southern
NSC
$62.1B
| $222K | 0.01% |
870
-100
| -10% | -$25.5K |
|
73
JPMorgan Chase
JPM
$821B
| $218K | 0.01% |
+1,088
| New | +$218K |
|
74
Marathon Petroleum
MPC
$54.5B
| $202K | ﹤0.01% |
+1,000
| New | +$202K |
|
75
American Tower
AMT
$94.1B
| – | – |
-928
| Closed | -$200K |
|