CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.48%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.95B
AUM Growth
+$1.95B
(+10%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
54
New
3
Increased
27
Reduced
10
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$57.1M |
| 2 |
Aflac
AFL
|
$53.2M |
| 3 |
W.W. Grainger
GWW
|
$50.3M |
| 4 |
Cullen/Frost Bankers
CFR
|
$14.1M |
| 5 |
Omnicom Group
OMC
|
$8.76M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$68.6M |
| 2 |
Lowe's Companies
LOW
|
$30.5M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$16.8M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$8.84M |
Sector Composition
| 1 | Healthcare | 29.33% |
| 2 | Consumer Staples | 22.52% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Omnicom Group
OMC
$15.2B
| $93M | 4.78% | 1,193,065 +112,276 | +10% | +$8.76M |
|
2
Abbott
ABT
$231B
| $92.4M | 4.74% | 1,995,201 +185,045 | +10% | +$8.57M |
|
3
Illinois Tool Works
ITW
$77.1B
| $90.7M | 4.66% | 934,101 +88,839 | +11% | +$8.63M |
|
4
Microchip Technology
MCHP
$35.1B
| $89.7M | 4.6% | 1,834,552 +163,406 | +10% | +$7.99M |
|
5
UnitedHealth
UNH
$281B
| $88.8M | 4.56% | 751,058 +63,604 | +9% | +$7.52M |
|
|
6
CVS Health
CVS
$92.8B
| $86.8M | 4.46% | 841,460 -153,478 | -15% | -$15.8M |
|
7
J.M. Smucker
SJM
$11.8B
| $85.6M | 4.39% | 739,611 +68,489 | +10% | +$7.93M |
|
8
State Street
STT
$32.6B
| $85.2M | 4.37% | 1,158,342 +104,998 | +10% | +$7.72M |
|
9
Walmart
WMT
$774B
| $80.3M | 4.12% | 975,733 +86,499 | +10% | +$7.11M |
|
10
Sysco
SYY
$38.5B
| $75.2M | 3.86% | 1,993,401 +178,671 | +10% | +$6.74M |
|
11
Amgen
AMGN
$155B
| $74.2M | 3.81% | 464,065 +46,061 | +11% | +$7.36M |
|
12
3M
MMM
$82.8B
| $71.8M | 3.68% | 435,109 +42,739 | +11% | +$7.05M |
|
13
Marsh & McLennan
MMC
$101B
| $71.2M | 3.65% | 1,268,957 +119,351 | +10% | +$6.69M |
|
14
Johnson & Johnson
JNJ
$427B
| $71.1M | 3.65% | 706,951 +61,743 | +10% | +$6.21M |
|
15
Philip Morris
PM
$260B
| $68.8M | 3.53% | 913,435 +104,414 | +13% | +$7.87M |
|
16
Occidental Petroleum
OXY
$46.9B
| $66.1M | 3.39% | 904,919 +105,660 | +13% | +$7.71M |
|
17
Procter & Gamble
PG
$368B
| $65.2M | 3.35% | 795,468 +75,613 | +11% | +$6.2M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.5M | 3.26% | 1,064,866 +115,909 | +12% | +$6.91M |
|
19
Automatic Data Processing
ADP
$123B
| $62.1M | 3.19% | 725,603 +63,971 | +10% | +$5.48M |
|
20
Becton Dickinson
BDX
$55.3B
| $60.7M | 3.12% | 422,653 +31,673 | +8% | +$4.55M |
|
|
21
Gilead Sciences
GILD
$140B
| $57.1M | 2.93% | +582,043 | New | +$57.1M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $53.2M | 2.73% | 814,633 -257,017 | -24% | -$16.8M |
|
|
23
Aflac
AFL
$57.2B
| $53.2M | 2.73% | +830,337 | New | +$53.2M |
|
|
24
W.W. Grainger
GWW
$48.5B
| $50.6M | 2.6% | 214,590 +213,321 | +16,810% | +$50.3M |
|
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $46.2M | 2.37% | 669,067 +203,488 | +44% | +$14.1M |
|