CP
Coho Partners Portfolio holdings
AUM
$779M
1-Year Est. Return
4.46%
This Fund
S&P 500
1 Year Est. Return
+4.46%
AUM
$1.34B
AUM Growth
-$313M
(-19%)
Holding
38
Top Buys
| 1 | +$32.8M | |
| 2 | +$28.6M | |
| 3 | +$4.09M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$775K |
Top Sells
| 1 | +$57.7M | |
| 2 | +$57.1M | |
| 3 | +$28.4M | |
| 4 |
Philip Morris
PM
|
+$22.8M |
| 5 |
MRSH
Marsh
MRSH
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Consumer Staples | 20.88% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Financials | 13.12% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$21B
| $29.5M | 2.2% |
+122,985
|
|
||
27
Quest Diagnostics
DGX
$21.9B
| $27.7M | 2.07% |
154,483
-27,780
|
|
||
28
Global Payments
GPN
$19.2B
| $26.9M | 2% |
336,269
-86,964
|
|
||
29
United Parcel Service
UPS
$82.5B
| $24.7M | 1.84% |
244,973
-71,552
|
|
||
30
Constellation Brands
STZ
$26B
| $23.7M | 1.77% |
145,821
-27,823
|
|
||
31
Colgate-Palmolive
CL
$71.2B
| $4.44M | 0.33% |
48,867
-5,670
|
|
||
|
32
Bristol-Myers Squibb
BMY
$120B
| $4.01M | 0.3% |
86,588
+15,785
|
|
||
33
Kenvue
KVUE
$33.5B
| $3.87M | 0.29% |
185,008
-21,945
|
|
||
34
J.M. Smucker
SJM
$11.3B
| $267K | 0.02% |
2,714
|
|
||
35
Amgen
AMGN
$197B
| – | – |
-183,148
|
|
||
36
CVS Health
CVS
$96.9B
| – | – |
-34,746
|
|
||
37
iShares Russell 1000 Value ETF
IWD
$67.8B
| – | – |
-306,766
|
|
||
38
Nike
NKE
$79.9B
| – | – |
-27,385
|
|