CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.8%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$3.81B
AUM Growth
+$3.81B
(-5.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
61
New
3
Increased
12
Reduced
32
Closed
5
Top Buys
| 1 |
Conagra Brands
CAG
|
$94.4M |
| 2 |
Aflac
AFL
|
$80.9M |
| 3 |
Altria Group
MO
|
$80.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Cencora
COR
|
$42.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$147M |
| 2 |
Illinois Tool Works
ITW
|
$64.3M |
| 3 |
Lowe's Companies
LOW
|
$51.2M |
| 4 |
Abbott
ABT
|
$51.1M |
| 5 |
State Street
STT
|
$50.2M |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Consumer Staples | 24.42% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $196M | 5.16% | 2,099,791 -71,033 | -3% | -$6.65M |
|
2
Amgen
AMGN
$155B
| $181M | 4.76% | 1,062,997 +128,697 | +14% | +$21.9M |
|
3
J.M. Smucker
SJM
$11.8B
| $173M | 4.55% | 1,396,557 -33,583 | -2% | -$4.16M |
|
4
W.W. Grainger
GWW
$48.5B
| $172M | 4.53% | 610,391 -14,677 | -2% | -$4.14M |
|
|
5
Aflac
AFL
$57.2B
| $167M | 4.39% | 3,817,641 +1,847,643 | +94% | +$80.9M |
|
6
Marsh & McLennan
MMC
$101B
| $161M | 4.23% | 1,948,340 -71,299 | -4% | -$5.89M |
|
7
Philip Morris
PM
$260B
| $160M | 4.2% | 1,608,500 +399,019 | +33% | +$39.7M |
|
8
CVS Health
CVS
$92.8B
| $158M | 4.14% | 2,534,799 +497,242 | +24% | +$30.9M |
|
|
9
State Street
STT
$32.6B
| $157M | 4.13% | 1,577,379 -503,062 | -24% | -$50.2M |
|
10
UnitedHealth
UNH
$281B
| $157M | 4.11% | 731,391 -209,506 | -22% | -$44.8M |
|
|
11
Abbott
ABT
$231B
| $150M | 3.95% | 2,507,575 -853,475 | -25% | -$51.1M |
|
|
12
Lowe's Companies
LOW
$145B
| $147M | 3.87% | 1,679,982 -583,985 | -26% | -$51.2M |
|
|
13
Cencora
COR
$56.5B
| $140M | 3.67% | 1,618,391 +490,607 | +44% | +$42.3M |
|
14
Microchip Technology
MCHP
$35.1B
| $137M | 3.61% | 1,502,083 -33,892 | -2% | -$3.1M |
|
15
Omnicom Group
OMC
$15.2B
| $133M | 3.51% | 1,836,605 -52,194 | -3% | -$3.79M |
|
16
Kroger
KR
$44.9B
| $133M | 3.5% | 5,559,603 +109,358 | +2% | +$2.62M |
|
17
Automatic Data Processing
ADP
$123B
| $124M | 3.26% | 1,092,785 -35,468 | -3% | -$4.02M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $123M | 3.22% | 956,044 +331,063 | +53% | +$42.4M |
|
|
19
Illinois Tool Works
ITW
$77.1B
| $121M | 3.17% | 769,409 -410,202 | -35% | -$64.3M |
|
20
Occidental Petroleum
OXY
$46.9B
| $117M | 3.07% | 1,798,454 +10,681 | +0.6% | +$694K |
|
21
Merck
MRK
$210B
| $111M | 2.92% | 2,037,536 +29,348 | +1% | +$1.6M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $106M | 2.77% | 1,653,472 -43,306 | -3% | -$2.76M |
|
23
Chevron
CVX
$324B
| $104M | 2.73% | 910,359 -51,784 | -5% | -$5.91M |
|
24
Ross Stores
ROST
$48.1B
| $95.8M | 2.52% | 1,228,700 -37,581 | -3% | -$2.93M |
|
|
25
Conagra Brands
CAG
$9.16B
| $94.4M | 2.48% | +2,558,615 | New | +$94.4M |
|