CP
Coho Partners Portfolio holdings
AUM
$1.34B
1-Year Return
9.5%
This Quarter Return
+5.33%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.66B
AUM Growth
-$518M
(-24%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
41
New
2
Increased
1
Reduced
30
Closed
5
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$30.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.32M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.8M |
| 2 |
Cencora
COR
|
$34M |
| 3 |
Baxter International
BAX
|
$33.5M |
| 4 |
Ross Stores
ROST
|
$27.3M |
| 5 |
Marsh & McLennan
MMC
|
$27.3M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Consumer Staples | 19.86% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 12.74% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.5B
| $38.8M | 2.34% |
131,506
-57,850
| -31% | -$17.1M |
|
27
State Street
STT
$32.4B
| $36.1M | 2.18% |
403,764
-184,910
| -31% | -$16.6M |
|
28
United Parcel Service
UPS
$71.6B
| $34.8M | 2.1% |
316,525
-56,511
| -15% | -$6.22M |
|
29
Constellation Brands
STZ
$25.7B
| $31.9M | 1.92% |
173,644
-43,772
| -20% | -$8.03M |
|
|
30
Quest Diagnostics
DGX
$20.1B
| $30.8M | 1.86% |
+182,263
| New | +$30.8M |
|
31
Colgate-Palmolive
CL
$67.6B
| $5.11M | 0.31% |
54,537
-34,584
| -39% | -$3.24M |
|
32
Kenvue
KVUE
$39.4B
| $4.96M | 0.3% |
206,953
-128,091
| -38% | -$3.07M |
|
|
33
Bristol-Myers Squibb
BMY
$95B
| $4.32M | 0.26% |
+70,803
| New | +$4.32M |
|
34
CVS Health
CVS
$93.5B
| $2.35M | 0.14% |
34,746
| – | – |
|
35
Nike
NKE
$111B
| $1.74M | 0.1% |
27,385
| – | – |
|
36
J.M. Smucker
SJM
$12B
| $321K | 0.02% |
2,714
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-16,121
| Closed | -$9.45M |
|
|
38
Baxter International
BAX
$12.1B
| – | – |
-1,148,034
| Closed | -$33.5M |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-3,843
| Closed | -$734K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-4,356
| Closed | -$853K |
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-3,879
| Closed | -$315K |
|