CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.43%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.07B
AUM Growth
+$4.07B
(-5.2%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
84
New
3
Increased
8
Reduced
49
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$77.1M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
Service Corp International
SCI
|
$12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.88M |
| 5 |
American Express
AXP
|
$228K |
Top Sells
| 1 |
Perrigo
PRGO
|
$75.7M |
| 2 |
Ross Stores
ROST
|
$63.3M |
| 3 |
W.W. Grainger
GWW
|
$62.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$27M |
| 5 |
Lowe's Companies
LOW
|
$24.9M |
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Consumer Staples | 20.25% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| – | – |
-27,445
| Closed | -$1.06M |
|
77
Carter's
CRI
$1.04B
| – | – |
-4,289
| Closed | -$321K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-11,718
| Closed | -$2.04M |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-14,338
| Closed | -$6.85M |
|
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-163,639
| Closed | -$27M |
|
81
RPM International
RPM
$16.1B
| – | – |
-5,928
| Closed | -$662K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-15,201
| Closed | -$7.23M |
|
83
Vanguard Value ETF
VTV
$144B
| – | – |
-18,763
| Closed | -$2.81M |
|