CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.56%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.3B
AUM Growth
+$4.3B
(-8.4%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
82
New
8
Increased
13
Reduced
43
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$71.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$26.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
Medtronic
MDT
|
$7.17M |
| 5 |
Dollar General
DG
|
$7.13M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$117M |
| 2 |
Cencora
COR
|
$76.1M |
| 3 |
Baxter International
BAX
|
$64.4M |
| 4 |
Marsh & McLennan
MMC
|
$62.9M |
| 5 |
Ross Stores
ROST
|
$49.5M |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Consumer Staples | 19.97% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $265K | 0.01% |
3,530
| – | – |
|
77
RTX Corp
RTX
$212B
| $248K | 0.01% |
2,943
| – | – |
|
78
Norfolk Southern
NSC
$62.8B
| $229K | 0.01% |
+970
| New | +$229K |
|
79
Southern Company
SO
$102B
| $220K | 0.01% |
3,139
| – | – |
|
80
American Tower
AMT
$95.5B
| $200K | ﹤0.01% |
928
-727
| -44% | -$157K |
|
81
SPDR Gold Trust
GLD
$107B
| – | – |
-2,193
| Closed | -$376K |
|