CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.51%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.06B
AUM Growth
+$4.06B
(+6.7%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
57
New
1
Increased
31
Reduced
12
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$45.6M |
| 2 |
Altria Group
MO
|
$41.4M |
| 3 |
J.M. Smucker
SJM
|
$6.39M |
| 4 |
Omnicom Group
OMC
|
$6.29M |
| 5 |
Dollar General
DG
|
$6.05M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$44.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$106K |
| 3 |
Becton Dickinson
BDX
|
$83.9K |
| 4 |
Microsoft
MSFT
|
$44.6K |
| 5 |
Mastercard
MA
|
$39.3K |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Consumer Staples | 23.87% |
| 3 | Financials | 11.93% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $213M | 5.25% | 2,161,166 +61,375 | +3% | +$6.05M |
|
2
Amgen
AMGN
$155B
| $202M | 4.97% | 1,094,309 +31,312 | +3% | +$5.78M |
|
3
UnitedHealth
UNH
$281B
| $185M | 4.56% | 754,776 +23,385 | +3% | +$5.74M |
|
4
Aflac
AFL
$57.2B
| $169M | 4.16% | 3,922,809 +105,168 | +3% | +$4.52M |
|
5
CVS Health
CVS
$92.8B
| $168M | 4.15% | 2,616,222 +81,423 | +3% | +$5.24M |
|
6
Lowe's Companies
LOW
$145B
| $165M | 4.07% | 1,729,433 +49,451 | +3% | +$4.73M |
|
7
Marsh & McLennan
MMC
$101B
| $164M | 4.04% | 2,001,593 +53,253 | +3% | +$4.37M |
|
8
Kroger
KR
$44.9B
| $163M | 4.01% | 5,725,598 +165,995 | +3% | +$4.72M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $162M | 3.98% | 1,331,653 +375,609 | +39% | +$45.6M |
|
10
Abbott
ABT
$231B
| $157M | 3.87% | 2,579,012 +71,437 | +3% | +$4.36M |
|
|
11
J.M. Smucker
SJM
$11.8B
| $156M | 3.85% | 1,456,002 +59,445 | +4% | +$6.39M |
|
12
Occidental Petroleum
OXY
$46.9B
| $155M | 3.82% | 1,854,628 +56,174 | +3% | +$4.7M |
|
13
State Street
STT
$32.6B
| $151M | 3.72% | 1,623,977 +46,598 | +3% | +$4.34M |
|
14
Automatic Data Processing
ADP
$123B
| $151M | 3.71% | 1,123,503 +30,718 | +3% | +$4.12M |
|
|
15
Omnicom Group
OMC
$15.2B
| $146M | 3.6% | 1,919,103 +82,498 | +4% | +$6.29M |
|
|
16
W.W. Grainger
GWW
$48.5B
| $143M | 3.53% | 465,029 -145,362 | -24% | -$44.8M |
|
17
Cencora
COR
$56.5B
| $142M | 3.49% | 1,662,237 +43,846 | +3% | +$3.74M |
|
18
Microchip Technology
MCHP
$35.1B
| $140M | 3.46% | 1,543,379 +41,296 | +3% | +$3.76M |
|
19
Philip Morris
PM
$260B
| $134M | 3.3% | 1,660,281 +51,781 | +3% | +$4.18M |
|
20
Merck
MRK
$210B
| $127M | 3.13% | 2,097,105 +59,569 | +3% | +$3.62M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $118M | 2.9% | 1,703,082 +49,610 | +3% | +$3.43M |
|
22
Chevron
CVX
$324B
| $118M | 2.9% | 930,945 +20,586 | +2% | +$2.6M |
|
|
23
Altria Group
MO
$113B
| $114M | 2.82% | 2,015,650 +729,263 | +57% | +$41.4M |
|
24
Illinois Tool Works
ITW
$77.1B
| $110M | 2.7% | 791,677 +22,268 | +3% | +$3.09M |
|
25
Ross Stores
ROST
$48.1B
| $109M | 2.69% | 1,286,632 +57,932 | +5% | +$4.91M |
|