CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.9%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.35B
AUM Growth
+$1.35B
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
59
New
7
Increased
26
Reduced
7
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$40.9M |
| 2 |
Occidental Petroleum
OXY
|
$28.8M |
| 3 |
PETM
PETSMART INC
PETM
|
$28M |
| 4 |
J.M. Smucker
SJM
|
$21.8M |
| 5 |
State Street
STT
|
$20.1M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$43.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$23M |
| 3 |
UnitedHealth
UNH
|
$13.5M |
| 4 |
Omnicom Group
OMC
|
$6.24M |
| 5 |
Colgate-Palmolive
CL
|
$522K |
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Consumer Staples | 21.84% |
| 3 | Energy | 11.9% |
| 4 | Technology | 11.4% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $65.1M | 4.82% |
869,565
+49,893
| +6% | +$3.74M |
|
|
2
State Street
STT
$32.6B
| $62.9M | 4.65% |
903,784
+289,483
| +47% | +$20.1M |
|
3
IBM
IBM
$227B
| $60.4M | 4.47% |
313,673
+34,176
| +12% | +$6.58M |
|
4
Abbott
ABT
$231B
| $59.5M | 4.4% |
1,543,889
+150,120
| +11% | +$5.78M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.4M | 4.4% |
813,352
+87,508
| +12% | +$6.39M |
|
6
Amgen
AMGN
$155B
| $59.4M | 4.39% |
481,212
+39,665
| +9% | +$4.89M |
|
7
Illinois Tool Works
ITW
$77.1B
| $59M | 4.37% |
725,624
+71,465
| +11% | +$5.81M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $57.7M | 4.27% |
605,489
+301,892
| +99% | +$28.8M |
|
9
Sysco
SYY
$38.5B
| $55.8M | 4.13% |
1,543,387
+159,140
| +11% | +$5.75M |
|
10
Johnson & Johnson
JNJ
$427B
| $54.9M | 4.06% |
559,001
+48,511
| +10% | +$4.77M |
|
11
Becton Dickinson
BDX
$55.3B
| $54.8M | 4.06% |
468,035
+39,990
| +9% | +$4.68M |
|
|
12
Omnicom Group
OMC
$15.2B
| $51M | 3.77% |
702,061
-85,898
| -11% | -$6.24M |
|
13
Microchip Technology
MCHP
$35.1B
| $49.8M | 3.68% |
1,042,041
+94,536
| +10% | +$4.52M |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $49.7M | 3.68% |
918,146
+102,508
| +13% | +$5.54M |
|
15
Marsh & McLennan
MMC
$101B
| $48.9M | 3.62% |
991,275
+85,553
| +9% | +$4.22M |
|
16
Procter & Gamble
PG
$368B
| $48.7M | 3.61% |
604,395
+67,473
| +13% | +$5.44M |
|
17
Philip Morris
PM
$260B
| $48M | 3.55% |
586,000
+73,444
| +14% | +$6.01M |
|
|
18
UnitedHealth
UNH
$281B
| $47.8M | 3.54% |
583,390
-164,401
| -22% | -$13.5M |
|
19
3M
MMM
$82.8B
| $45.5M | 3.36% |
335,072
+32,281
| +11% | +$4.38M |
|
20
Automatic Data Processing
ADP
$123B
| $43.5M | 3.22% |
563,155
+63,806
| +13% | +$4.93M |
|
|
21
J.M. Smucker
SJM
$11.8B
| $42.4M | 3.14% |
436,000
+224,226
| +106% | +$21.8M |
|
|
22
Walmart
WMT
$774B
| $40.9M | 3.03% |
+535,302
| New | +$40.9M |
|
23
Lowe's Companies
LOW
$145B
| $40.3M | 2.98% |
823,456
+86,222
| +12% | +$4.22M |
|
24
Chevron
CVX
$324B
| $38.4M | 2.85% |
323,240
+37,439
| +13% | +$4.45M |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $30.1M | 2.23% |
388,460
+32,914
| +9% | +$2.55M |
|