CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.23%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.87B
AUM Growth
+$2.87B
(-30%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
81
New
6
Increased
–
Reduced
34
Closed
41
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$59.3M |
| 2 |
Constellation Brands
STZ
|
$52M |
| 3 |
Kellanova
K
|
$10M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 5 |
Vanguard Value ETF
VTV
|
$1.42M |
Top Sells
| 1 |
CVS Health
CVS
|
$107M |
| 2 |
Conagra Brands
CAG
|
$86.1M |
| 3 |
Microchip Technology
MCHP
|
$49M |
| 4 |
Cencora
COR
|
$47.3M |
| 5 |
Lowe's Companies
LOW
|
$46.2M |
Sector Composition
| 1 | Healthcare | 27.88% |
| 2 | Consumer Staples | 22.51% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 10.11% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| – | – |
-5,000
| Closed | -$1.03M |
|
52
Hershey
HSY
$37.3B
| – | – |
-2,490
| Closed | -$484K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-7,364
| Closed | -$547K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-6,024
| Closed | -$311K |
|
55
Illinois Tool Works
ITW
$77.1B
| – | – |
-8,445
| Closed | -$2.27M |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-12,930
| Closed | -$748K |
|
57
JPMorgan Chase
JPM
$829B
| – | – |
-1,088
| Closed | -$218K |
|
58
Kimberly-Clark
KMB
$42.8B
| – | – |
-3,300
| Closed | -$427K |
|
59
Kinder Morgan
KMI
$60B
| – | – |
-39,226
| Closed | -$719K |
|
60
Kroger
KR
$44.9B
| – | – |
-13,600
| Closed | -$777K |
|
61
Eli Lilly
LLY
$657B
| – | – |
-709
| Closed | -$552K |
|
62
Mastercard
MA
$538B
| – | – |
-528
| Closed | -$254K |
|
63
McDonald's
MCD
$224B
| – | – |
-894
| Closed | -$252K |
|
64
Altria Group
MO
$113B
| – | – |
-25,159
| Closed | -$1.1M |
|
65
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,000
| Closed | -$202K |
|
66
Norfolk Southern
NSC
$62.8B
| – | – |
-870
| Closed | -$222K |
|
67
NVIDIA
NVDA
$4.24T
| – | – |
-439
| Closed | -$397K |
|
68
PepsiCo
PEP
$204B
| – | – |
-3,072
| Closed | -$538K |
|
69
Procter & Gamble
PG
$368B
| – | – |
-3,995
| Closed | -$648K |
|
70
Piper Sandler
PIPR
$5.9B
| – | – |
-6,428
| Closed | -$1.28M |
|
71
PNC Financial Services
PNC
$81.7B
| – | – |
-3,841
| Closed | -$621K |
|
72
Perrigo
PRGO
$3.27B
| – | – |
-62,257
| Closed | -$2M |
|
73
RTX Corp
RTX
$212B
| – | – |
-2,943
| Closed | -$287K |
|
74
Southern Company
SO
$102B
| – | – |
-3,139
| Closed | -$225K |
|
75
S&P Global
SPGI
$167B
| – | – |
-549
| Closed | -$234K |
|