CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.96%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.77B
AUM Growth
+$1.77B
(+13%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
53
New
4
Increased
32
Reduced
4
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$36M |
| 2 |
Microchip Technology
MCHP
|
$23.6M |
| 3 |
Philip Morris
PM
|
$13M |
| 4 |
Occidental Petroleum
OXY
|
$10.1M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$8.84M |
Top Sells
| 1 |
IBM
IBM
|
$54.3M |
| 2 |
Becton Dickinson
BDX
|
$17.5M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$471K |
| 4 |
Devon Energy
DVN
|
$205K |
| 5 |
PPG Industries
PPG
|
$123K |
Sector Composition
| 1 | Healthcare | 26.82% |
| 2 | Consumer Staples | 24.15% |
| 3 | Financials | 10.29% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $95.8M | 5.42% | 994,938 +49,826 | +5% | +$4.8M |
|
2
Omnicom Group
OMC
$15.2B
| $83.7M | 4.74% | 1,080,789 +66,732 | +7% | +$5.17M |
|
3
State Street
STT
$32.6B
| $82.7M | 4.68% | 1,053,344 +60,850 | +6% | +$4.78M |
|
4
Abbott
ABT
$231B
| $81.5M | 4.61% | 1,810,156 +105,656 | +6% | +$4.76M |
|
5
Illinois Tool Works
ITW
$77.1B
| $80M | 4.53% | 845,262 +51,749 | +7% | +$4.9M |
|
6
Walmart
WMT
$774B
| $76.4M | 4.32% | 889,234 +52,822 | +6% | +$4.54M |
|
|
7
Microchip Technology
MCHP
$35.1B
| $75.4M | 4.27% | 1,671,146 +523,393 | +46% | +$23.6M |
|
8
Sysco
SYY
$38.5B
| $72M | 4.08% | 1,814,730 +104,834 | +6% | +$4.16M |
|
9
UnitedHealth
UNH
$281B
| $69.5M | 3.93% | 687,454 +41,239 | +6% | +$4.17M |
|
|
PETM
10
DELISTED
PETSMART INC
PETM
| $68.6M | 3.88% | 844,192 +37,854 | +5% | +$3.08M |
|
11
J.M. Smucker
SJM
$11.8B
| $67.8M | 3.84% | 671,122 +44,025 | +7% | +$4.45M |
|
12
Johnson & Johnson
JNJ
$427B
| $67.5M | 3.82% | 645,208 +40,788 | +7% | +$4.27M |
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $67.5M | 3.82% | 1,071,650 +56,642 | +6% | +$3.57M |
|
14
Amgen
AMGN
$155B
| $66.6M | 3.77% | 418,004 +22,083 | +6% | +$3.52M |
|
15
Lowe's Companies
LOW
$145B
| $66.1M | 3.74% | 960,859 +46,088 | +5% | +$3.17M |
|
|
16
Philip Morris
PM
$260B
| $65.9M | 3.73% | 809,021 +160,085 | +25% | +$13M |
|
17
Marsh & McLennan
MMC
$101B
| $65.8M | 3.72% | 1,149,606 +68,967 | +6% | +$3.95M |
|
18
Procter & Gamble
PG
$368B
| $65.6M | 3.71% | 719,855 +45,033 | +7% | +$4.1M |
|
19
3M
MMM
$82.8B
| $64.5M | 3.65% | 392,370 +24,595 | +7% | +$4.04M |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $64.4M | 3.65% | 799,259 +124,838 | +19% | +$10.1M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.5M | 3.6% | 948,957 +58,546 | +7% | +$3.92M |
|
22
Automatic Data Processing
ADP
$123B
| $55.2M | 3.12% | 661,632 +37,637 | +6% | +$3.14M |
|
|
23
Becton Dickinson
BDX
$55.3B
| $54.4M | 3.08% | 390,980 -125,932 | -24% | -$17.5M |
|
24
Chevron
CVX
$324B
| $42.7M | 2.41% | 380,229 +26,566 | +8% | +$2.98M |
|
|
25
Baxter International
BAX
$12.7B
| $36M | 2.04% | +490,623 | New | +$36M |
|