CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.23%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.87B
AUM Growth
+$2.87B
(-30%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
81
New
6
Increased
–
Reduced
34
Closed
41
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$59.3M |
| 2 |
Constellation Brands
STZ
|
$52M |
| 3 |
Kellanova
K
|
$10M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 5 |
Vanguard Value ETF
VTV
|
$1.42M |
Top Sells
| 1 |
CVS Health
CVS
|
$107M |
| 2 |
Conagra Brands
CAG
|
$86.1M |
| 3 |
Microchip Technology
MCHP
|
$49M |
| 4 |
Cencora
COR
|
$47.3M |
| 5 |
Lowe's Companies
LOW
|
$46.2M |
Sector Composition
| 1 | Healthcare | 27.88% |
| 2 | Consumer Staples | 22.51% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 10.11% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| – | – |
-867
| Closed | -$310K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-7,509
| Closed | -$1.37M |
|
78
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-5,031
| Closed | -$882K |
|
79
Exxon Mobil
XOM
$487B
| – | – |
-8,135
| Closed | -$946K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,530
| Closed | -$298K |
|