- New Purchases: TMO, GDX, GDXJ,
- Added Positions: DG, GWW, GPN, MO, CVX, RPM, CL, EMQQ, IWF,
- Reduced Positions: KR, SYY, AFL, MCHP, USB, DGX, STT, UNH, KO, AMGN, MMC, ADP, UL, ABC, SJM, SWK, MRK, CRI, SYK, RTX, SHY, DIS, MA, GLD, MMM, PG, PEP, OMC, NSC, MSFT, ITW, HD, XOM, BDX, WTRG, AAPL, AMT, ABT,
- Sold Out: IWD, SPY, IVV, XLP, BMTC, ABBV,
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) - 1,630,345 shares, 5.03% of the total portfolio. Shares reduced by 0.86%
- Ross Stores Inc (ROST) - 2,464,143 shares, 4.80% of the total portfolio. Shares reduced by 0.97%
- U.S. Bancorp (USB) - 5,138,536 shares, 4.61% of the total portfolio. Shares reduced by 2.57%
- UnitedHealth Group Inc (UNH) - 744,503 shares, 4.50% of the total portfolio. Shares reduced by 1.15%
- Global Payments Inc (GPN) - 1,343,015 shares, 4.39% of the total portfolio. Shares added by 11.99%
Coho Partners, Ltd. initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $439.85 and $518.83, with an estimated average price of $477.79. The stock is now traded at around $482.360000. The impact to a portfolio due to this purchase was 2.35%. The holding were 316,884 shares as of 2021-03-31.
New Purchase: VanEck Vectors Junior Gold Miners ETF (GDXJ)Coho Partners, Ltd. initiated holding in VanEck Vectors Junior Gold Miners ETF. The purchase prices were between $43.55 and $58.14, with an estimated average price of $49.2. The stock is now traded at around $49.910000. The impact to a portfolio due to this purchase was 0.06%. The holding were 83,613 shares as of 2021-03-31.
New Purchase: VanEck Vectors Gold Miners ETF (GDX)Coho Partners, Ltd. initiated holding in VanEck Vectors Gold Miners ETF. The purchase prices were between $30.9 and $38.51, with an estimated average price of $34.07. The stock is now traded at around $36.200000. The impact to a portfolio due to this purchase was 0.06%. The holding were 119,508 shares as of 2021-03-31.
Added: Dollar General Corp (DG)Coho Partners, Ltd. added to a holding in Dollar General Corp by 25.41%. The purchase prices were between $178.14 and $218.38, with an estimated average price of $198.58. The stock is now traded at around $218.280000. The impact to a portfolio due to this purchase was 0.78%. The holding were 1,165,863 shares as of 2021-03-31.
Added: RPM International Inc (RPM)Coho Partners, Ltd. added to a holding in RPM International Inc by 24.43%. The purchase prices were between $79.64 and $94.79, with an estimated average price of $86.45. The stock is now traded at around $93.390000. The impact to a portfolio due to this purchase was 0.03%. The holding were 87,977 shares as of 2021-03-31.
Added: ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ)Coho Partners, Ltd. added to a holding in ETCT EMQQ The Emerging Markets Internet and Ecomme by 21.13%. The purchase prices were between $61.75 and $80.95, with an estimated average price of $70.18. The stock is now traded at around $62.880000. The impact to a portfolio due to this purchase was 0.01%. The holding were 69,645 shares as of 2021-03-31.
Sold Out: iShares Russell 1000 Value ETF (IWD)Coho Partners, Ltd. sold out a holding in iShares Russell 1000 Value ETF. The sale prices were between $134.33 and $152.5, with an estimated average price of $144.13.
Sold Out: S&P 500 ETF TRUST ETF (SPY)Coho Partners, Ltd. sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $367.59 and $396.33, with an estimated average price of $384.57.
Sold Out: Consumer Staples Select Sector SPDR (XLP)Coho Partners, Ltd. sold out a holding in Consumer Staples Select Sector SPDR. The sale prices were between $62.96 and $69.27, with an estimated average price of $65.45.
Sold Out: iShares Core S&P 500 ETF (IVV)Coho Partners, Ltd. sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $368.98 and $397.82, with an estimated average price of $385.98.
Sold Out: Bryn Mawr Bank Corp (BMTC)Coho Partners, Ltd. sold out a holding in Bryn Mawr Bank Corp. The sale prices were between $30.41 and $48.55, with an estimated average price of $38.05.
Sold Out: AbbVie Inc (ABBV)Coho Partners, Ltd. sold out a holding in AbbVie Inc. The sale prices were between $102.3 and $112.62, with an estimated average price of $106.92.
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