CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.32%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$3.9B
AUM Growth
+$3.9B
(-2.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
59
New
6
Increased
4
Reduced
34
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$84.5M |
| 2 |
Kroger
KR
|
$47M |
| 3 |
J.M. Smucker
SJM
|
$46.5M |
| 4 |
Merck
MRK
|
$35.4M |
| 5 |
Lowe's Companies
LOW
|
$28.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$135M |
| 2 |
Automatic Data Processing
ADP
|
$58.7M |
| 3 |
3M
MMM
|
$48.7M |
| 4 |
State Street
STT
|
$17.5M |
| 5 |
Illinois Tool Works
ITW
|
$14.5M |
Sector Composition
| 1 | Healthcare | 30.74% |
| 2 | Consumer Staples | 18.15% |
| 3 | Financials | 14.03% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street
STT
$32.6B
| $205M | 5.27% | 2,149,143 -183,321 | -8% | -$17.5M |
|
2
UnitedHealth
UNH
$281B
| $192M | 4.92% | 979,900 -73,612 | -7% | -$14.4M |
|
|
3
Lowe's Companies
LOW
$145B
| $188M | 4.83% | 2,355,583 +351,366 | +18% | +$28.1M |
|
4
Abbott
ABT
$231B
| $186M | 4.76% | 3,480,794 -252,273 | -7% | -$13.5M |
|
5
Dollar General
DG
$23.9B
| $183M | 4.68% | 2,251,702 -157,387 | -7% | -$12.8M |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $181M | 4.65% | 1,224,831 -97,925 | -7% | -$14.5M |
|
7
Amgen
AMGN
$155B
| $180M | 4.63% | 967,870 -66,781 | -6% | -$12.5M |
|
8
Marsh & McLennan
MMC
$101B
| $175M | 4.5% | 2,091,810 -154,876 | -7% | -$13M |
|
9
CVS Health
CVS
$92.8B
| $175M | 4.49% | 2,154,038 -148,246 | -6% | -$12.1M |
|
10
Aflac
AFL
$57.2B
| $166M | 4.26% | 2,040,397 -146,537 | -7% | -$11.9M |
|
|
11
J.M. Smucker
SJM
$11.8B
| $157M | 4.01% | 1,491,829 +443,240 | +42% | +$46.5M |
|
12
Omnicom Group
OMC
$15.2B
| $145M | 3.72% | 1,960,939 -110,905 | -5% | -$8.21M |
|
13
Microchip Technology
MCHP
$35.1B
| $143M | 3.67% | 1,593,663 -88,538 | -5% | -$7.95M |
|
|
14
Merck
MRK
$210B
| $140M | 3.59% | 2,184,552 +553,154 | +34% | +$35.4M |
|
15
Becton Dickinson
BDX
$55.3B
| $139M | 3.56% | 708,357 -41,228 | -6% | -$8.08M |
|
16
Philip Morris
PM
$260B
| $139M | 3.55% | 1,248,525 -103,881 | -8% | -$11.5M |
|
|
17
Automatic Data Processing
ADP
$123B
| $128M | 3.27% | 1,168,219 -536,986 | -31% | -$58.7M |
|
18
Occidental Petroleum
OXY
$46.9B
| $124M | 3.17% | 1,924,712 -136,865 | -7% | -$8.79M |
|
|
19
Kroger
KR
$44.9B
| $119M | 3.05% | 5,935,167 +2,343,060 | +65% | +$47M |
|
20
W.W. Grainger
GWW
$48.5B
| $117M | 3.01% | 652,807 -41,059 | -6% | -$7.38M |
|
21
Chevron
CVX
$324B
| $117M | 3% | 996,736 -66,591 | -6% | -$7.82M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108M | 2.76% | 1,775,691 -125,123 | -7% | -$7.58M |
|
23
Cencora
COR
$56.5B
| $101M | 2.6% | 1,224,878 -99,766 | -8% | -$8.26M |
|
|
24
3M
MMM
$82.8B
| $95.6M | 2.45% | 455,546 -231,986 | -34% | -$48.7M |
|
25
Procter & Gamble
PG
$368B
| $93.2M | 2.39% | 1,024,834 -73,337 | -7% | -$6.67M |
|