CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.9%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.48B
AUM Growth
+$1.48B
(+9.7%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
56
New
–
Increased
28
Reduced
3
Closed
8
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$22.3M |
| 2 |
Abbott
ABT
|
$3.79M |
| 3 |
Amgen
AMGN
|
$3.67M |
| 4 |
Occidental Petroleum
OXY
|
$3.57M |
| 5 |
Sysco
SYY
|
$3.49M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$328K |
| 2 |
Duke Energy
DUK
|
$320K |
| 3 |
Southern Company
SO
|
$270K |
| 4 |
Core Laboratories
CLB
|
$236K |
| 5 |
American Electric Power
AEP
|
$203K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Consumer Staples | 21.92% |
| 3 | Energy | 12.47% |
| 4 | Technology | 10.87% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.3M | 4.74% | 853,177 +39,825 | +5% | +$3.28M |
|
2
CVS Health
CVS
$92.8B
| $68.6M | 4.63% | 909,653 +40,088 | +5% | +$3.02M |
|
|
3
Abbott
ABT
$231B
| $66.9M | 4.52% | 1,636,545 +92,656 | +6% | +$3.79M |
|
4
Illinois Tool Works
ITW
$77.1B
| $66.1M | 4.46% | 755,283 +29,659 | +4% | +$2.6M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $65.7M | 4.43% | 640,228 +34,739 | +6% | +$3.57M |
|
6
State Street
STT
$32.6B
| $64.3M | 4.34% | 955,602 +51,818 | +6% | +$3.49M |
|
|
7
Sysco
SYY
$38.5B
| $61.3M | 4.14% | 1,636,625 +93,238 | +6% | +$3.49M |
|
8
Johnson & Johnson
JNJ
$427B
| $60.9M | 4.11% | 582,041 +23,040 | +4% | +$2.41M |
|
|
9
Amgen
AMGN
$155B
| $60.6M | 4.09% | 512,234 +31,022 | +6% | +$3.67M |
|
10
IBM
IBM
$227B
| $59.8M | 4.03% | 329,875 +16,202 | +5% | +$2.94M |
|
|
LO
11
DELISTED
LORILLARD INC COM STK
LO
| $59.3M | 4% | 971,846 +53,700 | +6% | +$3.27M |
|
12
Becton Dickinson
BDX
$55.3B
| $58.4M | 3.94% | 493,752 +25,717 | +5% | +$3.04M |
|
13
Marsh & McLennan
MMC
$101B
| $53.6M | 3.61% | 1,033,542 +42,267 | +4% | +$2.19M |
|
14
Microchip Technology
MCHP
$35.1B
| $53.4M | 3.6% | 1,093,263 +51,222 | +5% | +$2.5M |
|
15
Omnicom Group
OMC
$15.2B
| $52.8M | 3.56% | 741,843 +39,782 | +6% | +$2.83M |
|
16
Philip Morris
PM
$260B
| $52.3M | 3.53% | 620,409 +34,409 | +6% | +$2.9M |
|
17
3M
MMM
$82.8B
| $50.6M | 3.41% | 352,940 +17,868 | +5% | +$2.56M |
|
18
UnitedHealth
UNH
$281B
| $50.4M | 3.4% | 616,526 +33,136 | +6% | +$2.71M |
|
19
Procter & Gamble
PG
$368B
| $50.3M | 3.39% | 639,519 +35,124 | +6% | +$2.76M |
|
20
J.M. Smucker
SJM
$11.8B
| $49.1M | 3.31% | 460,815 +24,815 | +6% | +$2.64M |
|
21
Automatic Data Processing
ADP
$123B
| $47.7M | 3.22% | 601,479 +38,324 | +7% | +$3.04M |
|
|
PETM
22
DELISTED
PETSMART INC
PETM
| $46.6M | 3.15% | 779,962 +373,664 | +92% | +$22.3M |
|
23
Chevron
CVX
$324B
| $44.3M | 2.99% | 338,963 +15,723 | +5% | +$2.05M |
|
24
Lowe's Companies
LOW
$145B
| $42.8M | 2.89% | 891,736 +68,280 | +8% | +$3.28M |
|
25
Walmart
WMT
$774B
| $42.1M | 2.84% | 560,151 +24,849 | +5% | +$1.87M |
|