CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.2%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.75B
AUM Growth
+$2.75B
(+14%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
62
New
7
Increased
31
Reduced
9
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$59.3M |
| 2 |
Automatic Data Processing
ADP
|
$36.7M |
| 3 |
Dollar General
DG
|
$10.6M |
| 4 |
W.W. Grainger
GWW
|
$10.5M |
| 5 |
Illinois Tool Works
ITW
|
$10.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$51.2M |
| 2 |
Apple
AAPL
|
$270K |
| 3 |
Walt Disney
DIS
|
$153K |
| 4 |
CRC
California Resources Corporation
CRC
|
$116K |
| 5 |
Merck
MRK
|
$60.1K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Consumer Staples | 20.91% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 12.21% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $131M | 4.75% | 1,390,774 +112,790 | +9% | +$10.6M |
|
|
2
Illinois Tool Works
ITW
$77.1B
| $128M | 4.64% | 1,226,363 +99,417 | +9% | +$10.4M |
|
3
Philip Morris
PM
$260B
| $126M | 4.57% | 1,235,741 +98,093 | +9% | +$9.98M |
|
4
Omnicom Group
OMC
$15.2B
| $124M | 4.51% | 1,522,401 +125,362 | +9% | +$10.2M |
|
5
Microchip Technology
MCHP
$35.1B
| $119M | 4.32% | 2,344,657 +191,250 | +9% | +$9.71M |
|
|
6
W.W. Grainger
GWW
$48.5B
| $118M | 4.27% | 517,505 +46,254 | +10% | +$10.5M |
|
|
7
Automatic Data Processing
ADP
$123B
| $117M | 4.24% | 1,270,547 +399,300 | +46% | +$36.7M |
|
8
Amgen
AMGN
$155B
| $116M | 4.22% | 763,618 +61,005 | +9% | +$9.28M |
|
9
Marsh & McLennan
MMC
$101B
| $115M | 4.19% | 1,686,812 +146,116 | +9% | +$10M |
|
10
CVS Health
CVS
$92.8B
| $114M | 4.13% | 1,188,791 +102,273 | +9% | +$9.79M |
|
11
UnitedHealth
UNH
$281B
| $111M | 4.02% | 783,954 +66,095 | +9% | +$9.33M |
|
12
3M
MMM
$82.8B
| $102M | 3.72% | 584,805 +51,915 | +10% | +$9.09M |
|
13
Becton Dickinson
BDX
$55.3B
| $93.3M | 3.39% | 550,120 +49,489 | +10% | +$8.39M |
|
14
Occidental Petroleum
OXY
$46.9B
| $91.4M | 3.32% | 1,209,182 +102,861 | +9% | +$7.77M |
|
15
Procter & Gamble
PG
$368B
| $90.9M | 3.3% | 1,073,354 +88,678 | +9% | +$7.51M |
|
16
Gilead Sciences
GILD
$140B
| $89.8M | 3.26% | 1,075,901 +90,649 | +9% | +$7.56M |
|
17
State Street
STT
$32.6B
| $82.4M | 2.99% | 1,528,415 +136,290 | +10% | +$7.35M |
|
18
Aflac
AFL
$57.2B
| $81.7M | 2.97% | 1,131,962 +84,471 | +8% | +$6.1M |
|
19
Baxter International
BAX
$12.7B
| $81.1M | 2.95% | 1,794,336 +158,158 | +10% | +$7.15M |
|
20
Cencora
COR
$56.5B
| $79.8M | 2.9% | 1,005,539 +103,785 | +12% | +$8.23M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78.2M | 2.84% | 1,415,382 +132,006 | +10% | +$7.29M |
|
22
J.M. Smucker
SJM
$11.8B
| $77.7M | 2.82% | 509,802 +42,916 | +9% | +$6.54M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $75M | 2.72% | 1,391,101 +100,483 | +8% | +$5.42M |
|
24
Abbott
ABT
$231B
| $74M | 2.69% | 1,883,333 +162,703 | +9% | +$6.4M |
|
25
Johnson & Johnson
JNJ
$427B
| $62.7M | 2.28% | 516,803 +46,523 | +10% | +$5.64M |
|