CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.48%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.1B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
59
New
10
Increased
30
Reduced
6
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$55.6M |
| 2 |
Cencora
COR
|
$52.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$44.3M |
| 4 |
W.W. Grainger
GWW
|
$33.4M |
| 5 |
Baxter International
BAX
|
$33.2M |
Top Sells
| 1 |
Sysco
SYY
|
$76.8M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
CVS Health
CVS
|
$6.27M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$295K |
| 5 |
Plains All American Pipeline
PAA
|
$211K |
Sector Composition
| 1 | Healthcare | 30.63% |
| 2 | Consumer Staples | 21% |
| 3 | Financials | 12.93% |
| 4 | Industrials | 12.35% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $100M | 4.76% | 863,067 +121,179 | +16% | +$14.1M |
|
|
2
W.W. Grainger
GWW
$48.5B
| $95.7M | 4.55% | 445,263 +155,317 | +54% | +$33.4M |
|
3
J.M. Smucker
SJM
$11.8B
| $92.4M | 4.4% | 810,172 +78,288 | +11% | +$8.93M |
|
4
Amgen
AMGN
$155B
| $91.9M | 4.37% | 664,575 +90,913 | +16% | +$12.6M |
|
5
State Street
STT
$32.6B
| $88.7M | 4.22% | 1,319,184 +175,900 | +15% | +$11.8M |
|
6
Illinois Tool Works
ITW
$77.1B
| $88.3M | 4.2% | 1,072,169 +148,928 | +16% | +$12.3M |
|
7
Microchip Technology
MCHP
$35.1B
| $87.9M | 4.18% | 2,040,331 +219,685 | +12% | +$9.47M |
|
8
Omnicom Group
OMC
$15.2B
| $87.6M | 4.17% | 1,329,594 +144,809 | +12% | +$9.54M |
|
9
Philip Morris
PM
$260B
| $85.3M | 4.06% | 1,075,025 +166,119 | +18% | +$13.2M |
|
10
Marsh & McLennan
MMC
$101B
| $76.1M | 3.62% | 1,458,086 +195,889 | +16% | +$10.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $75.4M | 3.58% | 807,271 +108,017 | +15% | +$10.1M |
|
|
12
CVS Health
CVS
$92.8B
| $74.3M | 3.53% | 769,981 -64,984 | -8% | -$6.27M |
|
13
Walmart
WMT
$774B
| $71.8M | 3.42% | 1,107,848 +165,264 | +18% | +$10.7M |
|
14
3M
MMM
$82.8B
| $71M | 3.38% | 501,121 +70,795 | +16% | +$10M |
|
15
Gilead Sciences
GILD
$140B
| $67.8M | 3.23% | 690,490 +104,383 | +18% | +$10.2M |
|
16
Procter & Gamble
PG
$368B
| $67.6M | 3.22% | 939,501 +152,360 | +19% | +$11M |
|
17
Automatic Data Processing
ADP
$123B
| $66.7M | 3.17% | 829,974 +112,011 | +16% | +$9M |
|
18
Occidental Petroleum
OXY
$46.9B
| $66.4M | 3.16% | 1,003,639 +101,998 | +11% | +$6.75M |
|
|
19
Abbott
ABT
$231B
| $65.7M | 3.13% | 1,634,056 -335,885 | -17% | -$13.5M |
|
20
Becton Dickinson
BDX
$55.3B
| $62.6M | 2.98% | 471,823 +53,749 | +13% | +$7.13M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58.2M | 2.77% | 1,228,264 +173,893 | +16% | +$8.24M |
|
22
Aflac
AFL
$57.2B
| $57.7M | 2.75% | 993,205 +154,825 | +18% | +$9M |
|
|
23
Dollar General
DG
$23.9B
| $55.6M | 2.64% | +767,398 | New | +$55.6M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $54.6M | 2.6% | 1,232,879 +1,001,616 | +433% | +$44.3M |
|
|
25
Cencora
COR
$56.5B
| $52.7M | 2.51% | +554,460 | New | +$52.7M |
|