CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.13%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$3.07B
AUM Growth
+$3.07B
(+7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
61
New
2
Increased
29
Reduced
14
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$45.5M |
| 2 |
J.M. Smucker
SJM
|
$38.9M |
| 3 |
CVS Health
CVS
|
$29.9M |
| 4 |
Chevron
CVX
|
$29.4M |
| 5 |
Occidental Petroleum
OXY
|
$25.2M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$76.2M |
| 2 |
Gilead Sciences
GILD
|
$74.8M |
| 3 |
Microchip Technology
MCHP
|
$34.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$23.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.91M |
Sector Composition
| 1 | Healthcare | 29.32% |
| 2 | Consumer Staples | 20.8% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 11.9% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $147M | 4.79% | 1,847,731 +285,323 | +18% | +$22.7M |
|
2
Omnicom Group
OMC
$15.2B
| $144M | 4.68% | 1,665,364 +65,693 | +4% | +$5.66M |
|
|
3
CVS Health
CVS
$92.8B
| $143M | 4.67% | 1,825,583 +381,213 | +26% | +$29.9M |
|
4
Illinois Tool Works
ITW
$77.1B
| $139M | 4.52% | 1,048,278 +38,712 | +4% | +$5.13M |
|
5
Automatic Data Processing
ADP
$123B
| $138M | 4.5% | 1,349,211 +53,584 | +4% | +$5.49M |
|
6
UnitedHealth
UNH
$281B
| $136M | 4.44% | 832,080 +33,880 | +4% | +$5.56M |
|
7
Amgen
AMGN
$155B
| $135M | 4.39% | 822,438 +33,110 | +4% | +$5.43M |
|
8
Dollar General
DG
$23.9B
| $133M | 4.32% | 1,901,148 +91,197 | +5% | +$6.36M |
|
9
Marsh & McLennan
MMC
$101B
| $132M | 4.31% | 1,789,540 +66,043 | +4% | +$4.88M |
|
|
10
Abbott
ABT
$231B
| $131M | 4.25% | 2,941,434 +1,024,299 | +53% | +$45.5M |
|
11
W.W. Grainger
GWW
$48.5B
| $131M | 4.25% | 560,742 +17,371 | +3% | +$4.04M |
|
12
Lowe's Companies
LOW
$145B
| $130M | 4.25% | 1,585,950 +68,743 | +5% | +$5.65M |
|
13
Philip Morris
PM
$260B
| $117M | 3.82% | 1,039,799 -290 | -0% | -$32.7K |
|
14
Becton Dickinson
BDX
$55.3B
| $110M | 3.6% | 602,113 +23,636 | +4% | +$4.34M |
|
|
15
J.M. Smucker
SJM
$11.8B
| $110M | 3.58% | 839,461 +296,809 | +55% | +$38.9M |
|
16
3M
MMM
$82.8B
| $104M | 3.38% | 542,214 +21,324 | +4% | +$4.08M |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $103M | 3.35% | 1,624,778 +397,679 | +32% | +$25.2M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $100M | 3.26% | 1,588,333 -368,834 | -19% | -$23.2M |
|
|
19
Microchip Technology
MCHP
$35.1B
| $99.7M | 3.25% | 1,351,767 -464,424 | -26% | -$34.3M |
|
20
Cencora
COR
$56.5B
| $91.8M | 2.99% | 1,036,828 +70,943 | +7% | +$6.28M |
|
|
21
Chevron
CVX
$324B
| $90M | 2.93% | 838,194 +273,793 | +49% | +$29.4M |
|
22
Aflac
AFL
$57.2B
| $85.5M | 2.78% | 1,180,457 +49,329 | +4% | +$3.57M |
|
23
Kroger
KR
$44.9B
| $83.8M | 2.73% | 2,841,559 +120,012 | +4% | +$3.54M |
|
24
Merck
MRK
$210B
| $82.5M | 2.69% | 1,298,885 +66,618 | +5% | +$4.23M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $79.1M | 2.58% | 1,500,839 +65,615 | +5% | +$3.46M |
|