CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.11%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.26B
AUM Growth
+$2.26B
(+7.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
59
New
2
Increased
30
Reduced
4
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$33M |
| 2 |
Cencora
COR
|
$32.6M |
| 3 |
Occidental Petroleum
OXY
|
$3.51M |
| 4 |
UnitedHealth
UNH
|
$1.64M |
| 5 |
Amgen
AMGN
|
$1.64M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.5M |
| 4 |
Kinder Morgan
KMI
|
$603K |
| 5 |
Sysco
SYY
|
$83.5K |
Sector Composition
| 1 | Healthcare | 32.97% |
| 2 | Consumer Staples | 19.12% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $110M | 4.84% | 674,664 +10,089 | +2% | +$1.64M |
|
|
2
UnitedHealth
UNH
$281B
| $103M | 4.56% | 876,994 +13,927 | +2% | +$1.64M |
|
3
Omnicom Group
OMC
$15.2B
| $102M | 4.51% | 1,350,007 +20,413 | +2% | +$1.54M |
|
4
Illinois Tool Works
ITW
$77.1B
| $101M | 4.45% | 1,087,454 +15,285 | +1% | +$1.42M |
|
5
J.M. Smucker
SJM
$11.8B
| $100M | 4.43% | 813,638 +3,466 | +0.4% | +$427K |
|
6
Microchip Technology
MCHP
$35.1B
| $96.5M | 4.26% | 2,074,335 +34,004 | +2% | +$1.58M |
|
7
Philip Morris
PM
$260B
| $95.8M | 4.23% | 1,089,864 +14,839 | +1% | +$1.3M |
|
8
W.W. Grainger
GWW
$48.5B
| $91.5M | 4.04% | 451,554 +6,291 | +1% | +$1.27M |
|
|
9
Cencora
COR
$56.5B
| $90.1M | 3.98% | 869,078 +314,618 | +57% | +$32.6M |
|
10
State Street
STT
$32.6B
| $89.1M | 3.93% | 1,342,348 +23,164 | +2% | +$1.54M |
|
|
11
Dollar General
DG
$23.9B
| $88.1M | 3.89% | 1,226,426 +459,028 | +60% | +$33M |
|
12
Johnson & Johnson
JNJ
$427B
| $84.3M | 3.72% | 820,374 +13,103 | +2% | +$1.35M |
|
13
Marsh & McLennan
MMC
$101B
| $82.2M | 3.63% | 1,482,426 +24,340 | +2% | +$1.35M |
|
14
CVS Health
CVS
$92.8B
| $76.8M | 3.39% | 785,783 +15,802 | +2% | +$1.54M |
|
15
3M
MMM
$82.8B
| $76.6M | 3.38% | 508,706 +7,585 | +2% | +$1.14M |
|
16
Procter & Gamble
PG
$368B
| $75.9M | 3.35% | 955,357 +15,856 | +2% | +$1.26M |
|
17
Abbott
ABT
$231B
| $74.7M | 3.3% | 1,662,293 +28,237 | +2% | +$1.27M |
|
18
Becton Dickinson
BDX
$55.3B
| $73.8M | 3.26% | 478,876 +7,053 | +1% | +$1.09M |
|
19
Automatic Data Processing
ADP
$123B
| $71.4M | 3.15% | 843,175 +13,201 | +2% | +$1.12M |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $71.4M | 3.15% | 1,055,529 +51,890 | +5% | +$3.51M |
|
21
Gilead Sciences
GILD
$140B
| $71.3M | 3.15% | 704,635 +14,145 | +2% | +$1.43M |
|
22
Aflac
AFL
$57.2B
| $60.6M | 2.68% | 1,012,037 +18,832 | +2% | +$1.13M |
|
23
Baxter International
BAX
$12.7B
| $60.4M | 2.67% | 1,583,739 +29,823 | +2% | +$1.14M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $57.5M | 2.54% | 1,245,772 +12,893 | +1% | +$595K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.7M | 2.42% | 1,195,429 -32,835 | -3% | -$1.5M |
|