CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.88%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.36B
AUM Growth
+$6.36B
(+3.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
83
New
16
Increased
12
Reduced
40
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$135M |
| 2 |
Mondelez International
MDLZ
|
$133M |
| 3 |
Stanley Black & Decker
SWK
|
$22.3M |
| 4 |
United Parcel Service
UPS
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Top Sells
| 1 |
Merck
MRK
|
$129M |
| 2 |
Lowe's Companies
LOW
|
$92.9M |
| 3 |
Global Payments
GPN
|
$30.4M |
| 4 |
UnitedHealth
UNH
|
$25.4M |
| 5 |
CVS Health
CVS
|
$22.3M |
Sector Composition
| 1 | Healthcare | 28.15% |
| 2 | Consumer Staples | 26.82% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $253K | ﹤0.01% |
2,943
| – | – |
|
77
Norfolk Southern
NSC
$62.8B
| $232K | ﹤0.01% |
+779
| New | +$232K |
|
|
BWIN
78
Baldwin Insurance Group
BWIN
$2.26B
| $217K | ﹤0.01% |
+6,000
| New | +$217K |
|
79
Southern Company
SO
$102B
| $215K | ﹤0.01% |
+3,139
| New | +$215K |
|
80
AbbVie
ABBV
$372B
| $209K | ﹤0.01% |
+1,547
| New | +$209K |
|
81
American Express
AXP
$231B
| $207K | ﹤0.01% |
1,265
| – | – |
|
|
AUD
82
DELISTED
Audacy, Inc.
AUD
| $180K | ﹤0.01% |
+70,000
| New | +$180K |
|