CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.28%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.74B
AUM Growth
+$2.74B
(-4.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
42
New
2
Increased
2
Reduced
30
Closed
7
Top Buys
| 1 |
Baxter International
BAX
|
$57.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$25.2M |
| 3 |
Constellation Brands
STZ
|
$20.9M |
| 4 |
Kenvue
KVUE
|
$8.3M |
Top Sells
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Coca-Cola
KO
|
$27.1M |
| 3 |
Lowe's Companies
LOW
|
$22.6M |
| 4 |
UnitedHealth
UNH
|
$17.5M |
| 5 |
Ross Stores
ROST
|
$17M |
Sector Composition
| 1 | Healthcare | 30.25% |
| 2 | Consumer Staples | 20.72% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $65.9M | 2.4% |
483,189
-56,062
| -10% | -$7.64M |
|
27
Air Products & Chemicals
APD
$65.5B
| $65.3M | 2.38% |
219,311
-27,900
| -11% | -$8.31M |
|
|
28
Baxter International
BAX
$12.7B
| $57.2M | 2.09% |
+1,507,215
| New | +$57.2M |
|
29
Colgate-Palmolive
CL
$67.9B
| $14.4M | 0.52% |
138,305
-41,405
| -23% | -$4.3M |
|
|
30
Kenvue
KVUE
$39.7B
| $8.3M | 0.3% |
+358,844
| New | +$8.3M |
|
31
CVS Health
CVS
$92.8B
| $2.18M | 0.08% |
34,746
-1,739
| -5% | -$109K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $394K | 0.01% |
687
-10,766
| -94% | -$6.18M |
|
33
J.M. Smucker
SJM
$11.8B
| $329K | 0.01% |
2,714
| – | – |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | 0.01% |
1,552
-820
| -35% | -$156K |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $292K | 0.01% |
2,210
-12,259
| -85% | -$1.62M |
|
36
Conagra Brands
CAG
$9.16B
| – | – |
-17,836
| Closed | -$507K |
|
|
37
Dollar General
DG
$23.9B
| – | – |
-824,634
| Closed | -$109M |
|
38
Quest Diagnostics
DGX
$20.3B
| – | – |
-9,678
| Closed | -$1.32M |
|
39
Kellanova
K
$27.6B
| – | – |
-173,764
| Closed | -$10M |
|
40
Merck
MRK
$210B
| – | – |
-8,159
| Closed | -$1.01M |
|
41
Microsoft
MSFT
$3.77T
| – | – |
-3,448
| Closed | -$1.54M |
|
42
Vanguard Value ETF
VTV
$144B
| – | – |
-8,871
| Closed | -$1.42M |
|