CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.22%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1B
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$52.8M |
| 2 |
Omnicom Group
OMC
|
$48.9M |
| 3 |
UnitedHealth
UNH
|
$47.9M |
| 4 |
CVS Health
CVS
|
$45.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Consumer Staples | 17.17% |
| 3 | Energy | 14.2% |
| 4 | Technology | 10.85% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$77.1B
| $52.8M | 5.27% | +763,729 | New | +$52.8M |
|
|
2
Omnicom Group
OMC
$15.2B
| $48.9M | 4.88% | +777,430 | New | +$48.9M |
|
|
3
UnitedHealth
UNH
$281B
| $47.9M | 4.78% | +731,926 | New | +$47.9M |
|
|
4
CVS Health
CVS
$92.8B
| $45.4M | 4.53% | +793,827 | New | +$45.4M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.1M | 4.3% | +674,931 | New | +$43.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $42.5M | 4.24% | +494,924 | New | +$42.5M |
|
7
Amgen
AMGN
$155B
| $41.8M | 4.17% | +423,543 | New | +$41.8M |
|
8
IBM
IBM
$227B
| $41.1M | 4.1% | +214,840 | New | +$41.1M |
|
9
Becton Dickinson
BDX
$55.3B
| $41M | 4.09% | +414,580 | New | +$41M |
|
10
Procter & Gamble
PG
$368B
| $40M | 3.99% | +519,832 | New | +$40M |
|
11
3M
MMM
$82.8B
| $38.5M | 3.84% | +351,745 | New | +$38.5M |
|
12
ConocoPhillips
COP
$124B
| $35.8M | 3.57% | +591,680 | New | +$35.8M |
|
13
Abbott
ABT
$231B
| $35.3M | 3.52% | +1,012,492 | New | +$35.3M |
|
14
Marsh & McLennan
MMC
$101B
| $34.9M | 3.48% | +873,316 | New | +$34.9M |
|
15
Microchip Technology
MCHP
$35.1B
| $34.2M | 3.42% | +918,869 | New | +$34.2M |
|
16
Nike
NKE
$114B
| $34M | 3.4% | +534,262 | New | +$34M |
|
17
Philip Morris
PM
$260B
| $34M | 3.39% | +392,523 | New | +$34M |
|
18
Automatic Data Processing
ADP
$123B
| $33.1M | 3.31% | +481,213 | New | +$33.1M |
|
19
J.M. Smucker
SJM
$11.8B
| $33M | 3.29% | +319,820 | New | +$33M |
|
20
Chevron
CVX
$324B
| $32.3M | 3.23% | +273,206 | New | +$32.3M |
|
21
Sysco
SYY
$38.5B
| $31.1M | 3.1% | +909,930 | New | +$31.1M |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $30.5M | 3.04% | +405,344 | New | +$30.5M |
|
23
Lowe's Companies
LOW
$145B
| $28.5M | 2.84% | +696,411 | New | +$28.5M |
|
24
Air Products & Chemicals
APD
$65.5B
| $28.4M | 2.84% | +310,588 | New | +$28.4M |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $25.3M | 2.53% | +579,834 | New | +$25.3M |
|