CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.54%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.8%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
49
New
1
Increased
27
Reduced
7
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$21.1M |
| 2 |
Omnicom Group
OMC
|
$18.7M |
| 3 |
J.M. Smucker
SJM
|
$16.5M |
| 4 |
Occidental Petroleum
OXY
|
$3.29M |
| 5 |
Illinois Tool Works
ITW
|
$3.23M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$30M |
| 2 |
Amgen
AMGN
|
$16.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$286K |
| 4 |
Merck
MRK
|
$59.3K |
| 5 |
Devon Energy
DVN
|
$54.5K |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Consumer Staples | 23.82% |
| 3 | Energy | 11.45% |
| 4 | Technology | 10.95% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $75.2M | 4.8% | 945,112 +35,459 | +4% | +$2.82M |
|
2
State Street
STT
$32.6B
| $73.1M | 4.66% | 992,494 +36,892 | +4% | +$2.72M |
|
3
Abbott
ABT
$231B
| $70.9M | 4.52% | 1,704,500 +67,955 | +4% | +$2.83M |
|
|
4
Omnicom Group
OMC
$15.2B
| $69.8M | 4.45% | 1,014,057 +272,214 | +37% | +$18.7M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.8M | 4.32% | 890,411 +37,234 | +4% | +$2.83M |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $67M | 4.27% | 793,513 +38,230 | +5% | +$3.23M |
|
7
IBM
IBM
$227B
| $65.3M | 4.16% | 343,917 +14,042 | +4% | +$2.67M |
|
8
Sysco
SYY
$38.5B
| $64.9M | 4.14% | 1,709,896 +73,271 | +4% | +$2.78M |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $64.8M | 4.14% | 674,421 +34,193 | +5% | +$3.29M |
|
10
Johnson & Johnson
JNJ
$427B
| $64.4M | 4.11% | 604,420 +22,379 | +4% | +$2.39M |
|
|
11
Walmart
WMT
$774B
| $64M | 4.08% | 836,412 +276,261 | +49% | +$21.1M |
|
|
12
J.M. Smucker
SJM
$11.8B
| $62.1M | 3.96% | 627,097 +166,282 | +36% | +$16.5M |
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $60.8M | 3.88% | 1,015,008 +43,162 | +4% | +$2.59M |
|
14
Becton Dickinson
BDX
$55.3B
| $58.8M | 3.75% | 516,912 +23,160 | +5% | +$2.64M |
|
15
Marsh & McLennan
MMC
$101B
| $56.6M | 3.61% | 1,080,639 +47,097 | +5% | +$2.47M |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| $56.5M | 3.61% | 806,338 +26,376 | +3% | +$1.85M |
|
17
Procter & Gamble
PG
$368B
| $56.5M | 3.6% | 674,822 +35,303 | +6% | +$2.96M |
|
18
UnitedHealth
UNH
$281B
| $55.7M | 3.56% | 646,215 +29,689 | +5% | +$2.56M |
|
|
19
Amgen
AMGN
$155B
| $55.6M | 3.55% | 395,921 -116,313 | -23% | -$16.3M |
|
20
Microchip Technology
MCHP
$35.1B
| $54.2M | 3.46% | 1,147,753 +54,490 | +5% | +$2.57M |
|
21
Philip Morris
PM
$260B
| $54.1M | 3.45% | 648,936 +28,527 | +5% | +$2.38M |
|
22
3M
MMM
$82.8B
| $52.1M | 3.32% | 367,775 +14,835 | +4% | +$2.1M |
|
23
Automatic Data Processing
ADP
$123B
| $51.8M | 3.31% | 623,995 +22,516 | +4% | +$1.87M |
|
24
Lowe's Companies
LOW
$145B
| $48.4M | 3.09% | 914,771 +23,035 | +3% | +$1.22M |
|
25
Chevron
CVX
$324B
| $42.2M | 2.69% | 353,663 +14,700 | +4% | +$1.75M |
|