CP
Coho Partners Portfolio holdings
AUM
$779M
1-Year Est. Return
4.46%
1 Year Est. Return
+4.46%
AUM
$779M
AUM Growth
-$564M
(-42%)
Holding
34
Top Buys
No buys this quarter
Top Sells
| 1 | +$46.1M | |
| 2 | +$33.4M | |
| 3 | +$28.8M | |
| 4 |
Sysco
SYY
|
+$27.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
Sector Composition
| 1 | Healthcare | 30.12% |
| 2 | Consumer Staples | 18.55% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Financials | 14.32% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$50.8B
| $43.9M | 5.63% |
287,946
-219,336
|
|
||
2
Cencora
COR
$63B
| $37.9M | 4.87% |
121,408
-92,180
|
|
||
3
US Bancorp
USB
$71.1B
| $35.9M | 4.6% |
742,173
-274,516
|
|
||
|
4
Sysco
SYY
$38.2B
| $35.7M | 4.58% |
433,809
-330,067
|
|
||
5
Lowe's Companies
LOW
$137B
| $34.2M | 4.39% |
136,002
-101,045
|
|
||
|
6
Thermo Fisher Scientific
TMO
$204B
| $33.7M | 4.33% |
69,551
-53,070
|
|
||
7
AutoZone
AZO
$67.2B
| $33.3M | 4.27% |
7,760
-5,926
|
|
||
8
Walt Disney
DIS
$199B
| $32.5M | 4.17% |
283,521
-213,239
|
|
||
9
Johnson & Johnson
JNJ
$465B
| $32.3M | 4.15% |
174,469
-133,505
|
|
||
10
UnitedHealth
UNH
$323B
| $30.1M | 3.87% |
87,285
-65,677
|
|
||
11
W.R. Berkley
WRB
$28.1B
| $29.7M | 3.81% |
387,851
-293,301
|
|
||
12
Medtronic
MDT
$123B
| $28.2M | 3.62% |
296,319
-222,564
|
|
||
13
Service Corp International
SCI
$11.5B
| $28.2M | 3.61% |
338,402
-252,906
|
|
||
14
Microchip Technology
MCHP
$35.2B
| $27.3M | 3.5% |
425,125
-316,898
|
|
||
15
Icon
ICLR
$14.4B
| $26.7M | 3.43% |
152,503
-78,840
|
|
||
16
Steris
STE
$23.7B
| $26.4M | 3.39% |
106,865
-16,120
|
|
||
17
Keurig Dr Pepper
KDP
$38.1B
| $25.8M | 3.31% |
1,009,929
-797,631
|
|
||
18
Mondelez International
MDLZ
$80.8B
| $25.8M | 3.31% |
412,208
-312,024
|
|
||
19
Philip Morris
PM
$246B
| $23.8M | 3.05% |
146,540
-115,051
|
|
||
20
Marsh & McLennan
MMC
$92.9B
| $23.2M | 2.97% |
114,928
-84,880
|
|
||
21
W.W. Grainger
GWW
$45.7B
| $22.9M | 2.94% |
24,026
-17,919
|
|
||
22
State Street
STT
$31.6B
| $22.8M | 2.93% |
196,952
-146,527
|
|
||
23
Chevron
CVX
$308B
| $21.4M | 2.74% |
137,718
-105,521
|
|
||
24
Coca-Cola
KO
$295B
| $18.2M | 2.34% |
274,439
-206,186
|
|
||
25
Air Products & Chemicals
APD
$56.4B
| $17.1M | 2.2% |
62,775
-48,185
|
|