CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.85%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.8%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
60
New
3
Increased
29
Reduced
14
Closed
5
Top Buys
| 1 |
Perrigo
PRGO
|
$73.7M |
| 2 |
CVS Health
CVS
|
$31.2M |
| 3 |
Gilead Sciences
GILD
|
$25.8M |
| 4 |
Philip Morris
PM
|
$4.69M |
| 5 |
W.W. Grainger
GWW
|
$4.6M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$45M |
| 2 |
Johnson & Johnson
JNJ
|
$37.9M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$24.5M |
| 4 |
UnitedHealth
UNH
|
$20.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
Sector Composition
| 1 | Healthcare | 33.95% |
| 2 | Consumer Staples | 18.32% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.84% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $116M | 4.81% |
1,397,039
+47,032
| +3% | +$3.91M |
|
2
Illinois Tool Works
ITW
$77.1B
| $115M | 4.77% |
1,126,946
+39,492
| +4% | +$4.05M |
|
|
3
CVS Health
CVS
$92.8B
| $113M | 4.66% |
1,086,518
+300,735
| +38% | +$31.2M |
|
|
4
Philip Morris
PM
$260B
| $112M | 4.61% |
1,137,648
+47,784
| +4% | +$4.69M |
|
|
5
W.W. Grainger
GWW
$48.5B
| $110M | 4.55% |
471,251
+19,697
| +4% | +$4.6M |
|
6
Dollar General
DG
$23.9B
| $109M | 4.52% |
1,277,984
+51,558
| +4% | +$4.41M |
|
7
Amgen
AMGN
$155B
| $105M | 4.35% |
702,613
+27,949
| +4% | +$4.19M |
|
8
Microchip Technology
MCHP
$35.1B
| $104M | 4.29% |
2,153,407
+79,072
| +4% | +$3.81M |
|
9
Marsh & McLennan
MMC
$101B
| $93.7M | 3.87% |
1,540,696
+58,270
| +4% | +$3.54M |
|
|
10
UnitedHealth
UNH
$281B
| $92.5M | 3.82% |
717,859
-159,135
| -18% | -$20.5M |
|
|
11
Gilead Sciences
GILD
$140B
| $90.5M | 3.74% |
985,252
+280,617
| +40% | +$25.8M |
|
12
3M
MMM
$82.8B
| $88.8M | 3.67% |
532,890
+24,184
| +5% | +$4.03M |
|
13
State Street
STT
$32.6B
| $81.5M | 3.37% |
1,392,125
+49,777
| +4% | +$2.91M |
|
14
Procter & Gamble
PG
$368B
| $81M | 3.35% |
984,676
+29,319
| +3% | +$2.41M |
|
15
Automatic Data Processing
ADP
$123B
| $78.2M | 3.23% |
871,247
+28,072
| +3% | +$2.52M |
|
16
Cencora
COR
$56.5B
| $78M | 3.23% |
901,754
+32,676
| +4% | +$2.83M |
|
17
Becton Dickinson
BDX
$55.3B
| $76M | 3.14% |
500,631
+21,755
| +5% | +$3.3M |
|
18
Occidental Petroleum
OXY
$46.9B
| $75.7M | 3.13% |
1,106,321
+50,792
| +5% | +$3.48M |
|
|
19
Perrigo
PRGO
$3.27B
| $73.7M | 3.04% |
+575,840
| New | +$73.7M |
|
20
Abbott
ABT
$231B
| $72M | 2.97% |
1,720,630
+58,337
| +4% | +$2.44M |
|
21
Baxter International
BAX
$12.7B
| $67.2M | 2.78% |
1,636,178
+52,439
| +3% | +$2.15M |
|
22
Aflac
AFL
$57.2B
| $66.1M | 2.73% |
1,047,491
+35,454
| +4% | +$2.24M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $64.9M | 2.68% |
1,290,618
+44,846
| +4% | +$2.26M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62.2M | 2.57% |
1,283,376
+87,947
| +7% | +$4.26M |
|
|
25
J.M. Smucker
SJM
$11.8B
| $60.6M | 2.51% |
466,886
-346,752
| -43% | -$45M |
|