CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.1%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.18B
AUM Growth
+$1.18B
(+9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
55
New
1
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
State Street
STT
|
$13.7M |
| 2 |
Philip Morris
PM
|
$7.74M |
| 3 |
Coca-Cola
KO
|
$1.4M |
| 4 |
Sysco
SYY
|
$1.01M |
| 5 |
IBM
IBM
|
$641K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.2M |
| 2 |
3M
MMM
|
$8.97M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
Plains All American Pipeline
PAA
|
$774K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$566K |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Staples | 17.87% |
| 3 | Energy | 13.84% |
| 4 | Technology | 11.44% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $58.7M | 4.95% | 819,672 -15,428 | -2% | -$1.1M |
|
2
Omnicom Group
OMC
$15.2B
| $58.6M | 4.95% | 787,959 -7,319 | -0.9% | -$544K |
|
3
UnitedHealth
UNH
$281B
| $56.3M | 4.75% | 747,791 +1,581 | +0.2% | +$119K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $55M | 4.64% | 654,159 -133,448 | -17% | -$11.2M |
|
5
Abbott
ABT
$231B
| $53.4M | 4.51% | 1,393,769 +12,459 | +0.9% | +$478K |
|
|
6
IBM
IBM
$227B
| $52.4M | 4.43% | 279,497 +3,418 | +1% | +$641K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.7M | 4.37% | 725,844 +3,567 | +0.5% | +$254K |
|
8
Amgen
AMGN
$155B
| $50.4M | 4.25% | 441,547 +2,915 | +0.7% | +$333K |
|
|
9
Sysco
SYY
$38.5B
| $50M | 4.22% | 1,384,247 +28,063 | +2% | +$1.01M |
|
10
Becton Dickinson
BDX
$55.3B
| $47.3M | 3.99% | 428,045 -5,119 | -1% | -$566K |
|
11
Johnson & Johnson
JNJ
$427B
| $46.8M | 3.95% | 510,490 -2,600 | -0.5% | -$238K |
|
|
12
State Street
STT
$32.6B
| $45.1M | 3.81% | 614,301 +186,857 | +44% | +$13.7M |
|
|
13
Philip Morris
PM
$260B
| $44.7M | 3.77% | 512,556 +88,780 | +21% | +$7.74M |
|
14
Marsh & McLennan
MMC
$101B
| $43.8M | 3.7% | 905,722 -10,080 | -1% | -$487K |
|
15
Procter & Gamble
PG
$368B
| $43.7M | 3.69% | 536,922 -2,927 | -0.5% | -$238K |
|
16
ConocoPhillips
COP
$124B
| $43.1M | 3.64% | 610,373 -2,671 | -0.4% | -$189K |
|
|
17
3M
MMM
$82.8B
| $42.5M | 3.59% | 302,791 -63,989 | -17% | -$8.97M |
|
18
Microchip Technology
MCHP
$35.1B
| $42.4M | 3.58% | 947,505 -3,703 | -0.4% | -$166K |
|
|
LO
19
DELISTED
LORILLARD INC COM STK
LO
| $41.3M | 3.49% | 815,638 +1,876 | +0.2% | +$95.1K |
|
20
Automatic Data Processing
ADP
$123B
| $40.3M | 3.41% | 499,349 -2,515 | -0.5% | -$203K |
|
21
Lowe's Companies
LOW
$145B
| $36.5M | 3.08% | 737,234 +9,293 | +1% | +$460K |
|
22
Chevron
CVX
$324B
| $35.7M | 3.01% | 285,801 +219 | +0.1% | +$27.4K |
|
23
Occidental Petroleum
OXY
$46.9B
| $28.9M | 2.44% | 303,597 +4,552 | +2% | +$433K |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $26.5M | 2.23% | 355,546 +8,323 | +2% | +$619K |
|
25
Air Products & Chemicals
APD
$65.5B
| $23.1M | 1.95% | 207,036 +441 | +0.2% | +$49.3K |
|