CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.59%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.79B
AUM Growth
+$5.79B
(-1.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
78
New
3
Increased
16
Reduced
34
Closed
7
Top Buys
| 1 |
Service Corp International
SCI
|
$90.9M |
| 2 |
UnitedHealth
UNH
|
$32M |
| 3 |
Global Payments
GPN
|
$8.18M |
| 4 |
Medtronic
MDT
|
$6.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.9M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$57.3M |
| 2 |
Microchip Technology
MCHP
|
$44.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$14.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Consumer Staples | 24.76% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| – | – |
-8,556
| Closed | -$1.2M |
|
77
Essential Utilities
WTRG
$10.9B
| – | – |
-4,290
| Closed | -$205K |
|