CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.42%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.5%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
56
New
2
Increased
29
Reduced
10
Closed
2
Top Buys
| 1 |
State Street
STT
|
$27.7M |
| 2 |
Sysco
SYY
|
$14.2M |
| 3 |
Abbott
ABT
|
$12.2M |
| 4 |
IBM
IBM
|
$11.3M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$10.5M |
Top Sells
| 1 |
Nike
NKE
|
$34M |
| 2 |
J.M. Smucker
SJM
|
$11.3M |
| 3 |
International Flavors & Fragrances
IFF
|
$11.3M |
| 4 |
Air Products & Chemicals
APD
|
$11.1M |
| 5 |
Exxon Mobil
XOM
|
$286K |
Sector Composition
| 1 | Healthcare | 26.27% |
| 2 | Consumer Staples | 17.23% |
| 3 | Energy | 14.58% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$77.1B
| $60.1M | 5.53% | 787,607 +23,878 | +3% | +$1.82M |
|
2
UnitedHealth
UNH
$281B
| $53.4M | 4.92% | 746,210 +14,284 | +2% | +$1.02M |
|
|
3
IBM
IBM
$227B
| $51.1M | 4.7% | 276,079 +61,239 | +29% | +$11.3M |
|
4
Omnicom Group
OMC
$15.2B
| $50.5M | 4.64% | 795,278 +17,848 | +2% | +$1.13M |
|
5
Amgen
AMGN
$155B
| $49.1M | 4.52% | 438,632 +15,089 | +4% | +$1.69M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.4M | 4.36% | 722,277 +47,346 | +7% | +$3.11M |
|
7
CVS Health
CVS
$92.8B
| $47.4M | 4.36% | 835,100 +41,273 | +5% | +$2.34M |
|
|
8
Abbott
ABT
$231B
| $45.8M | 4.22% | 1,381,310 +368,818 | +36% | +$12.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $44.5M | 4.09% | 513,090 +18,166 | +4% | +$1.57M |
|
10
3M
MMM
$82.8B
| $43.8M | 4.03% | 366,780 +15,035 | +4% | +$1.8M |
|
11
Becton Dickinson
BDX
$55.3B
| $43.3M | 3.99% | 433,164 +18,584 | +4% | +$1.86M |
|
|
12
Sysco
SYY
$38.5B
| $43.2M | 3.97% | 1,356,184 +446,254 | +49% | +$14.2M |
|
13
ConocoPhillips
COP
$124B
| $42.6M | 3.92% | 613,044 +21,364 | +4% | +$1.49M |
|
14
Procter & Gamble
PG
$368B
| $40.8M | 3.75% | 539,849 +20,017 | +4% | +$1.51M |
|
15
Marsh & McLennan
MMC
$101B
| $39.9M | 3.67% | 915,802 +42,486 | +5% | +$1.85M |
|
16
Microchip Technology
MCHP
$35.1B
| $38.3M | 3.53% | 951,208 +32,339 | +4% | +$1.3M |
|
17
Philip Morris
PM
$260B
| $36.7M | 3.38% | 423,776 +31,253 | +8% | +$2.71M |
|
|
LO
18
DELISTED
LORILLARD INC COM STK
LO
| $36.4M | 3.35% | 813,762 +233,928 | +40% | +$10.5M |
|
19
Automatic Data Processing
ADP
$123B
| $36.3M | 3.34% | 501,864 +20,651 | +4% | +$1.49M |
|
20
Chevron
CVX
$324B
| $34.7M | 3.19% | 285,582 +12,376 | +5% | +$1.5M |
|
21
Lowe's Companies
LOW
$145B
| $34.7M | 3.19% | 727,941 +31,530 | +5% | +$1.5M |
|
|
22
State Street
STT
$32.6B
| $28.1M | 2.59% | 427,444 +421,444 | +7,024% | +$27.7M |
|
23
Occidental Petroleum
OXY
$46.9B
| $28M | 2.57% | 299,045 +15,324 | +5% | +$1.43M |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $24.5M | 2.25% | 347,223 +9,948 | +3% | +$702K |
|
|
25
J.M. Smucker
SJM
$11.8B
| $22.3M | 2.05% | 211,901 -107,919 | -34% | -$11.3M |
|