CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.37%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.87B
AUM Growth
+$2.87B
(+3.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
63
New
2
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$71.5M |
| 2 |
Lowe's Companies
LOW
|
$55.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$30.1M |
| 4 |
Dollar General
DG
|
$29.5M |
| 5 |
Microchip Technology
MCHP
|
$2.87M |
Top Sells
| 1 |
Baxter International
BAX
|
$85.8M |
| 2 |
Procter & Gamble
PG
|
$22.3M |
| 3 |
Philip Morris
PM
|
$19M |
| 4 |
3M
MMM
|
$13.1M |
| 5 |
Cencora
COR
|
$3.96M |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Consumer Staples | 20.33% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 12.05% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $136M | 4.75% |
1,599,671
+32,922
| +2% | +$2.8M |
|
|
2
Dollar General
DG
$23.9B
| $134M | 4.67% |
1,809,951
+397,895
| +28% | +$29.5M |
|
3
Automatic Data Processing
ADP
$123B
| $133M | 4.64% |
1,295,627
+7,749
| +0.6% | +$796K |
|
4
UnitedHealth
UNH
$281B
| $128M | 4.45% |
798,200
+6,193
| +0.8% | +$991K |
|
5
W.W. Grainger
GWW
$48.5B
| $126M | 4.4% |
543,371
+11,574
| +2% | +$2.69M |
|
6
Illinois Tool Works
ITW
$77.1B
| $124M | 4.31% |
1,009,566
+204
| +0% | +$25K |
|
7
State Street
STT
$32.6B
| $121M | 4.23% |
1,562,408
+7,437
| +0.5% | +$578K |
|
|
8
Microchip Technology
MCHP
$35.1B
| $117M | 4.06% |
1,816,191
+44,764
| +3% | +$2.87M |
|
9
Marsh & McLennan
MMC
$101B
| $116M | 4.06% |
1,723,497
+7,107
| +0.4% | +$480K |
|
10
Amgen
AMGN
$155B
| $115M | 4.02% |
789,328
+16,833
| +2% | +$2.46M |
|
11
CVS Health
CVS
$92.8B
| $114M | 3.97% |
1,444,370
+18,697
| +1% | +$1.48M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $110M | 3.82% |
1,957,167
+537,642
| +38% | +$30.1M |
|
|
13
Lowe's Companies
LOW
$145B
| $108M | 3.76% |
1,517,207
+775,179
| +104% | +$55.1M |
|
14
Becton Dickinson
BDX
$55.3B
| $95.8M | 3.34% |
578,477
+12,469
| +2% | +$2.06M |
|
|
15
Philip Morris
PM
$260B
| $95.2M | 3.32% |
1,040,089
-207,952
| -17% | -$19M |
|
16
Kroger
KR
$44.9B
| $93.9M | 3.27% |
2,721,547
+8,065
| +0.3% | +$278K |
|
|
17
3M
MMM
$82.8B
| $93M | 3.24% |
520,890
-73,285
| -12% | -$13.1M |
|
18
Occidental Petroleum
OXY
$46.9B
| $87.4M | 3.05% |
1,227,099
-1,021
| -0.1% | -$72.7K |
|
19
Aflac
AFL
$57.2B
| $78.7M | 2.74% |
1,131,128
-5,661
| -0.5% | -$394K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78M | 2.72% |
1,435,224
-2,893
| -0.2% | -$157K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $76.2M | 2.66% |
863,806
-12,246
| -1% | -$1.08M |
|
|
22
Cencora
COR
$56.5B
| $75.5M | 2.63% |
965,885
-50,627
| -5% | -$3.96M |
|
23
Gilead Sciences
GILD
$140B
| $74.8M | 2.61% |
1,044,582
-44,995
| -4% | -$3.22M |
|
24
Abbott
ABT
$231B
| $73.6M | 2.57% |
1,917,135
+4,328
| +0.2% | +$166K |
|
|
25
Merck
MRK
$210B
| $72.5M | 2.53% |
1,232,267
+1,214,182
| +6,714% | +$71.5M |
|