CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.8%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.07B
AUM Growth
+$6.07B
(-4.5%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
87
New
4
Increased
22
Reduced
31
Closed
10
Top Buys
| 1 |
Sysco
SYY
|
$59.5M |
| 2 |
Dollar General
DG
|
$54.6M |
| 3 |
Perrigo
PRGO
|
$45.3M |
| 4 |
Stanley Black & Decker
SWK
|
$28.1M |
| 5 |
Medtronic
MDT
|
$24.8M |
Top Sells
| 1 |
Unilever
UL
|
$132M |
| 2 |
Altria Group
MO
|
$126M |
| 3 |
UnitedHealth
UNH
|
$42.4M |
| 4 |
W.W. Grainger
GWW
|
$42M |
| 5 |
Kroger
KR
|
$39.6M |
Sector Composition
| 1 | Healthcare | 30.91% |
| 2 | Consumer Staples | 25.84% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 11.43% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| – | – |
-17,933
| Closed | -$769K |
|
|
77
Unilever
UL
$155B
| – | – |
-2,458,573
| Closed | -$132M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-4,325
| Closed | -$743K |
|
|
BWIN
79
Baldwin Insurance Group
BWIN
$2.26B
| – | – |
-6,000
| Closed | -$217K |
|
80
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-21,687
| Closed | -$909K |
|
81
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-4,703
| Closed | -$310K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-61,409
| Closed | -$9.62M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-18,159
| Closed | -$3.05M |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-14,273
| Closed | -$1.15M |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-26,453
| Closed | -$12.6M |
|