CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.81%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.78B
AUM Growth
+$2.78B
(+1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
63
New
4
Increased
32
Reduced
11
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$32.7M |
| 2 |
CVS Health
CVS
|
$21.1M |
| 3 |
Omnicom Group
OMC
|
$3.77M |
| 4 |
W.W. Grainger
GWW
|
$3.21M |
| 5 |
Becton Dickinson
BDX
|
$2.86M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$35.6M |
| 2 |
Illinois Tool Works
ITW
|
$26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.73M |
| 4 |
Accenture
ACN
|
$1.51M |
| 5 |
Honeywell
HON
|
$1.09M |
Sector Composition
| 1 | Healthcare | 31.23% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.57% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Omnicom Group
OMC
$15.2B
| $133M | 4.79% | 1,566,749 +44,348 | +3% | +$3.77M |
|
2
Amgen
AMGN
$155B
| $129M | 4.63% | 772,495 +8,877 | +1% | +$1.48M |
|
|
3
CVS Health
CVS
$92.8B
| $127M | 4.56% | 1,425,673 +236,882 | +20% | +$21.1M |
|
4
Philip Morris
PM
$260B
| $121M | 4.36% | 1,248,041 +12,300 | +1% | +$1.2M |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $121M | 4.35% | 1,009,362 -217,001 | -18% | -$26M |
|
|
6
W.W. Grainger
GWW
$48.5B
| $120M | 4.3% | 531,797 +14,292 | +3% | +$3.21M |
|
7
Marsh & McLennan
MMC
$101B
| $115M | 4.15% | 1,716,390 +29,578 | +2% | +$1.99M |
|
8
Automatic Data Processing
ADP
$123B
| $114M | 4.08% | 1,287,878 +17,331 | +1% | +$1.53M |
|
9
UnitedHealth
UNH
$281B
| $111M | 3.99% | 792,007 +8,053 | +1% | +$1.13M |
|
|
10
Microchip Technology
MCHP
$35.1B
| $110M | 3.96% | 1,771,427 -573,230 | -24% | -$35.6M |
|
11
State Street
STT
$32.6B
| $108M | 3.89% | 1,554,971 +26,556 | +2% | +$1.85M |
|
12
3M
MMM
$82.8B
| $105M | 3.76% | 594,175 +9,370 | +2% | +$1.65M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $102M | 3.66% | 566,008 +15,888 | +3% | +$2.86M |
|
14
Dollar General
DG
$23.9B
| $98.8M | 3.55% | 1,412,056 +21,282 | +2% | +$1.49M |
|
15
Procter & Gamble
PG
$368B
| $97.5M | 3.51% | 1,086,825 +13,471 | +1% | +$1.21M |
|
16
Occidental Petroleum
OXY
$46.9B
| $89.6M | 3.22% | 1,228,120 +18,938 | +2% | +$1.38M |
|
17
Gilead Sciences
GILD
$140B
| $86.2M | 3.1% | 1,089,577 +13,676 | +1% | +$1.08M |
|
18
Baxter International
BAX
$12.7B
| $85.8M | 3.08% | 1,802,641 +8,305 | +0.5% | +$395K |
|
19
Cencora
COR
$56.5B
| $82.1M | 2.95% | 1,016,512 +10,973 | +1% | +$886K |
|
20
Aflac
AFL
$57.2B
| $81.7M | 2.94% | 1,136,789 +4,827 | +0.4% | +$347K |
|
21
Abbott
ABT
$231B
| $80.9M | 2.91% | 1,912,807 +29,474 | +2% | +$1.25M |
|
|
22
Kroger
KR
$44.9B
| $80.5M | 2.89% | 2,713,482 +1,102,424 | +68% | +$32.7M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72M | 2.59% | 1,438,117 +22,735 | +2% | +$1.14M |
|
24
J.M. Smucker
SJM
$11.8B
| $71.5M | 2.57% | 527,566 +17,764 | +3% | +$2.41M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $66.9M | 2.41% | 1,419,525 +28,424 | +2% | +$1.34M |
|