CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.83%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.37B
AUM Growth
+$5.37B
(-12%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
81
New
4
Increased
5
Reduced
39
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
Lowe's Companies
LOW
|
$13.3M |
| 3 |
Carter's
CRI
|
$3.42M |
| 4 |
State Street
STT
|
$3.15M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.66M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$76M |
| 2 |
Chevron
CVX
|
$35.4M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Dollar General
DG
|
$17.4M |
| 5 |
Northern Trust
NTRS
|
$15.5M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Consumer Staples | 28.12% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Northern Trust
NTRS
$25B
| – | – |
-132,702
| Closed | -$15.5M |
|
77
NVIDIA
NVDA
$4.24T
| – | – |
-1,600
| Closed | -$437K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,000
| Closed | -$227K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,014
| Closed | -$266K |
|