- New Purchases: UPS,
- Added Positions: PRGO, SYY, GPN, CL, EMQQ,
- Reduced Positions: AFL, MMC, ADP, MRK, AMGN, KO, KR, UL, USB, CVS, ROST, LOW, GWW, ABC, JNJ, UNH, DG, PM, MDT, NTRS, DGX, SWK, TMO, CAG, CVX, MO, SJM, RPM, MA, MSFT, ABT, HD, XOM, GOOG, AMZN,
- Sold Out: ABBV, EPD, NSC, LQD, IWF,
For the details of Coho Partners, Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/coho+partners%2C+ltd./current-portfolio/portfolio
These are the top 5 holdings of Coho Partners, Ltd.- Lowe's Companies Inc (LOW) - 1,613,985 shares, 5.31% of the total portfolio. Shares reduced by 1.72%
- U.S. Bancorp (USB) - 5,069,476 shares, 4.89% of the total portfolio. Shares reduced by 1.89%
- UnitedHealth Group Inc (UNH) - 737,092 shares, 4.67% of the total portfolio. Shares reduced by 1.56%
- CVS Health Corp (CVS) - 3,219,612 shares, 4.43% of the total portfolio. Shares reduced by 2.17%
- Global Payments Inc (GPN) - 1,692,273 shares, 4.32% of the total portfolio. Shares added by 24.79%
Coho Partners, Ltd. initiated holding in United Parcel Service Inc. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $195.270000. The impact to a portfolio due to this purchase was 2.9%. The holding were 982,357 shares as of 2021-09-30.
Added: Perrigo Co PLC (PRGO)Coho Partners, Ltd. added to a holding in Perrigo Co PLC by 445.01%. The purchase prices were between $39.75 and $49.17, with an estimated average price of $44.49. The stock is now traded at around $45.760000. The impact to a portfolio due to this purchase was 1.86%. The holding were 2,969,781 shares as of 2021-09-30.
Added: Sysco Corp (SYY)Coho Partners, Ltd. added to a holding in Sysco Corp by 37.96%. The purchase prices were between $70.47 and $81.66, with an estimated average price of $76.29. The stock is now traded at around $79.820000. The impact to a portfolio due to this purchase was 1.07%. The holding were 3,044,184 shares as of 2021-09-30.
Added: Global Payments Inc (GPN)Coho Partners, Ltd. added to a holding in Global Payments Inc by 24.79%. The purchase prices were between $156.58 and $195.16, with an estimated average price of $173.79. The stock is now traded at around $161.310000. The impact to a portfolio due to this purchase was 0.86%. The holding were 1,692,273 shares as of 2021-09-30.
Sold Out: AbbVie Inc (ABBV)Coho Partners, Ltd. sold out a holding in AbbVie Inc. The sale prices were between $106.4 and $120.78, with an estimated average price of $114.24.
Sold Out: Norfolk Southern Corp (NSC)Coho Partners, Ltd. sold out a holding in Norfolk Southern Corp. The sale prices were between $239.24 and $273.35, with an estimated average price of $256.57.
Sold Out: iShares Russell 1000 Growth ETF (IWF)Coho Partners, Ltd. sold out a holding in iShares Russell 1000 Growth ETF. The sale prices were between $271.64 and $292.21, with an estimated average price of $282.54.
Sold Out: Enterprise Products Partners LP (EPD)Coho Partners, Ltd. sold out a holding in Enterprise Products Partners LP. The sale prices were between $21.3 and $24.6, with an estimated average price of $22.74.
Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)Coho Partners, Ltd. sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $132.77 and $135.89, with an estimated average price of $134.65.
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