CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.8%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.91B
AUM Growth
+$1.91B
(-2.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
50
New
1
Increased
8
Reduced
30
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$17.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$17.3M |
| 3 |
Amgen
AMGN
|
$16.8M |
| 4 |
Aflac
AFL
|
$500K |
| 5 |
Gilead Sciences
GILD
|
$476K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$53.2M |
| 2 |
Walmart
WMT
|
$2.35M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
State Street
STT
|
$1.16M |
| 5 |
UnitedHealth
UNH
|
$1.12M |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Consumer Staples | 19.92% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $96.7M | 5.07% | 1,969,941 -25,260 | -1% | -$1.24M |
|
|
2
UnitedHealth
UNH
$281B
| $90.5M | 4.75% | 741,888 -9,170 | -1% | -$1.12M |
|
|
3
Amgen
AMGN
$155B
| $88.1M | 4.62% | 573,662 +109,597 | +24% | +$16.8M |
|
|
4
State Street
STT
$32.6B
| $88M | 4.62% | 1,143,284 -15,058 | -1% | -$1.16M |
|
5
CVS Health
CVS
$92.8B
| $87.6M | 4.6% | 834,965 -6,495 | -0.8% | -$681K |
|
6
Microchip Technology
MCHP
$35.1B
| $86.3M | 4.53% | 1,820,646 -13,906 | -0.8% | -$659K |
|
7
Illinois Tool Works
ITW
$77.1B
| $84.7M | 4.45% | 923,241 -10,860 | -1% | -$997K |
|
8
Omnicom Group
OMC
$15.2B
| $82.3M | 4.32% | 1,184,785 -8,280 | -0.7% | -$575K |
|
9
J.M. Smucker
SJM
$11.8B
| $79.3M | 4.16% | 731,884 -7,727 | -1% | -$838K |
|
10
Philip Morris
PM
$260B
| $72.9M | 3.82% | 908,906 -4,529 | -0.5% | -$363K |
|
11
Marsh & McLennan
MMC
$101B
| $71.6M | 3.76% | 1,262,197 -6,760 | -0.5% | -$383K |
|
12
Sysco
SYY
$38.5B
| $71.5M | 3.75% | 1,981,356 -12,045 | -0.6% | -$435K |
|
13
Occidental Petroleum
OXY
$46.9B
| $70.1M | 3.68% | 901,641 -3,278 | -0.4% | -$255K |
|
|
14
Gilead Sciences
GILD
$140B
| $68.6M | 3.6% | 586,107 +4,064 | +0.7% | +$476K |
|
|
15
W.W. Grainger
GWW
$48.5B
| $68.6M | 3.6% | 289,946 +75,356 | +35% | +$17.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $68.1M | 3.58% | 699,254 -7,697 | -1% | -$750K |
|
|
17
Walmart
WMT
$774B
| $66.9M | 3.51% | 942,584 -33,149 | -3% | -$2.35M |
|
18
3M
MMM
$82.8B
| $66.4M | 3.48% | 430,326 -4,783 | -1% | -$738K |
|
19
Procter & Gamble
PG
$368B
| $61.6M | 3.23% | 787,141 -8,327 | -1% | -$652K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.1M | 3.15% | 1,054,371 -10,495 | -1% | -$598K |
|
21
Becton Dickinson
BDX
$55.3B
| $59.2M | 3.11% | 418,074 -4,579 | -1% | -$649K |
|
22
Automatic Data Processing
ADP
$123B
| $57.6M | 3.02% | 717,963 -7,640 | -1% | -$613K |
|
|
23
Aflac
AFL
$57.2B
| $52.1M | 2.74% | 838,380 +8,043 | +1% | +$500K |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $52.1M | 2.73% | 662,973 -6,094 | -0.9% | -$479K |
|
25
Chevron
CVX
$324B
| $41M | 2.15% | 424,976 -1,184 | -0.3% | -$114K |
|