CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.42%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4B
AUM Growth
+$4B
(+30%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
56
New
2
Increased
31
Reduced
14
Closed
3
Top Buys
| 1 |
Aflac
AFL
|
$78.2M |
| 2 |
State Street
STT
|
$43.5M |
| 3 |
UnitedHealth
UNH
|
$41.1M |
| 4 |
Illinois Tool Works
ITW
|
$39.3M |
| 5 |
Abbott
ABT
|
$38.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$819K |
| 2 |
EOG Resources
EOG
|
$215K |
| 3 |
Mastercard
MA
|
$204K |
| 4 |
Apple
AAPL
|
$117K |
| 5 |
GE Aerospace
GE
|
$33.7K |
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Consumer Staples | 19.8% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street
STT
$32.6B
| $209M | 5.23% | 2,332,464 +484,733 | +26% | +$43.5M |
|
|
2
UnitedHealth
UNH
$281B
| $195M | 4.88% | 1,053,512 +221,432 | +27% | +$41.1M |
|
|
3
Illinois Tool Works
ITW
$77.1B
| $189M | 4.74% | 1,322,756 +274,478 | +26% | +$39.3M |
|
4
CVS Health
CVS
$92.8B
| $185M | 4.63% | 2,302,284 +476,701 | +26% | +$38.4M |
|
|
5
Abbott
ABT
$231B
| $181M | 4.54% | 3,733,067 +791,633 | +27% | +$38.5M |
|
6
Amgen
AMGN
$155B
| $178M | 4.45% | 1,034,651 +212,213 | +26% | +$36.5M |
|
7
Marsh & McLennan
MMC
$101B
| $175M | 4.38% | 2,246,686 +457,146 | +26% | +$35.6M |
|
8
Automatic Data Processing
ADP
$123B
| $175M | 4.37% | 1,705,205 +355,994 | +26% | +$36.5M |
|
9
Dollar General
DG
$23.9B
| $174M | 4.34% | 2,409,089 +507,941 | +27% | +$36.6M |
|
10
Omnicom Group
OMC
$15.2B
| $172M | 4.29% | 2,071,844 +406,480 | +24% | +$33.7M |
|
|
11
Aflac
AFL
$57.2B
| $170M | 4.25% | 2,186,934 +1,006,477 | +85% | +$78.2M |
|
12
Philip Morris
PM
$260B
| $159M | 3.97% | 1,352,406 +312,607 | +30% | +$36.7M |
|
13
Lowe's Companies
LOW
$145B
| $155M | 3.88% | 2,004,217 +418,267 | +26% | +$32.4M |
|
14
Becton Dickinson
BDX
$55.3B
| $146M | 3.66% | 749,585 +147,472 | +24% | +$28.8M |
|
15
3M
MMM
$82.8B
| $143M | 3.58% | 687,532 +145,318 | +27% | +$30.3M |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $135M | 3.38% | 2,076,391 +488,058 | +31% | +$31.7M |
|
17
Microchip Technology
MCHP
$35.1B
| $130M | 3.24% | 1,682,201 +330,434 | +24% | +$25.5M |
|
18
W.W. Grainger
GWW
$48.5B
| $125M | 3.13% | 693,866 +133,124 | +24% | +$24M |
|
19
Cencora
COR
$56.5B
| $125M | 3.13% | 1,324,644 +287,816 | +28% | +$27.2M |
|
20
J.M. Smucker
SJM
$11.8B
| $124M | 3.1% | 1,048,589 +209,128 | +25% | +$24.7M |
|
21
Occidental Petroleum
OXY
$46.9B
| $123M | 3.08% | 2,061,577 +436,799 | +27% | +$26.2M |
|
22
Chevron
CVX
$324B
| $111M | 2.77% | 1,063,327 +225,133 | +27% | +$23.5M |
|
23
Merck
MRK
$210B
| $105M | 2.61% | 1,631,398 +332,513 | +26% | +$21.3M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101M | 2.53% | 1,900,814 +399,975 | +27% | +$21.3M |
|
25
Procter & Gamble
PG
$368B
| $95.7M | 2.39% | 1,098,171 +234,223 | +27% | +$20.4M |
|