CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.88%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.22B
AUM Growth
+$4.22B
(+3.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
58
New
2
Increased
13
Reduced
30
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$51.2M |
| 2 |
State Street
STT
|
$32.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
| 4 |
EOG Resources
EOG
|
$203K |
| 5 |
Norfolk Southern
NSC
|
$202K |
Top Sells
| 1 |
Dollar General
DG
|
$66.5M |
| 2 |
Kroger
KR
|
$32.1M |
| 3 |
Amgen
AMGN
|
$5.58M |
| 4 |
UnitedHealth
UNH
|
$4.8M |
| 5 |
Lowe's Companies
LOW
|
$4.74M |
Sector Composition
| 1 | Healthcare | 30.45% |
| 2 | Consumer Staples | 22.29% |
| 3 | Financials | 12.11% |
| 4 | Energy | 8.88% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $221M | 5.25% | 1,067,405 -26,904 | -2% | -$5.58M |
|
2
CVS Health
CVS
$92.8B
| $201M | 4.77% | 2,557,442 -58,780 | -2% | -$4.63M |
|
|
3
UnitedHealth
UNH
$281B
| $196M | 4.65% | 736,743 -18,033 | -2% | -$4.8M |
|
|
4
Lowe's Companies
LOW
$145B
| $194M | 4.6% | 1,688,191 -41,242 | -2% | -$4.74M |
|
5
Abbott
ABT
$231B
| $185M | 4.38% | 2,515,781 -63,231 | -2% | -$4.64M |
|
6
Aflac
AFL
$57.2B
| $180M | 4.27% | 3,823,664 -99,145 | -3% | -$4.67M |
|
7
Johnson & Johnson
JNJ
$427B
| $179M | 4.25% | 1,297,882 -33,771 | -3% | -$4.67M |
|
|
8
Dollar General
DG
$23.9B
| $170M | 4.02% | 1,552,338 -608,828 | -28% | -$66.5M |
|
|
9
State Street
STT
$32.6B
| $169M | 4% | 2,012,729 +388,752 | +24% | +$32.6M |
|
10
Automatic Data Processing
ADP
$123B
| $165M | 3.92% | 1,096,203 -27,300 | -2% | -$4.11M |
|
11
W.W. Grainger
GWW
$48.5B
| $162M | 3.85% | 454,227 -10,802 | -2% | -$3.86M |
|
12
Marsh & McLennan
MMC
$101B
| $162M | 3.83% | 1,954,817 -46,776 | -2% | -$3.87M |
|
13
Cencora
COR
$56.5B
| $149M | 3.54% | 1,618,301 -43,936 | -3% | -$4.05M |
|
14
Occidental Petroleum
OXY
$46.9B
| $148M | 3.51% | 1,804,096 -50,532 | -3% | -$4.15M |
|
15
J.M. Smucker
SJM
$11.8B
| $146M | 3.47% | 1,425,234 -30,768 | -2% | -$3.16M |
|
16
Merck
MRK
$210B
| $145M | 3.45% | 2,048,845 -48,260 | -2% | -$3.42M |
|
|
17
Conagra Brands
CAG
$9.16B
| $141M | 3.33% | 4,138,901 +1,506,353 | +57% | +$51.2M |
|
|
18
Kroger
KR
$44.9B
| $135M | 3.19% | 4,623,523 -1,102,075 | -19% | -$32.1M |
|
19
Philip Morris
PM
$260B
| $132M | 3.13% | 1,617,456 -42,825 | -3% | -$3.49M |
|
20
Omnicom Group
OMC
$15.2B
| $128M | 3.03% | 1,878,741 -40,362 | -2% | -$2.75M |
|
21
Ross Stores
ROST
$48.1B
| $125M | 2.95% | 1,257,178 -29,454 | -2% | -$2.92M |
|
22
Microchip Technology
MCHP
$35.1B
| $120M | 2.83% | 1,514,966 -28,413 | -2% | -$2.24M |
|
23
Altria Group
MO
$113B
| $119M | 2.81% | 1,966,352 -49,298 | -2% | -$2.97M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $113M | 2.69% | 1,662,265 -40,817 | -2% | -$2.78M |
|
25
Chevron
CVX
$324B
| $111M | 2.63% | 908,511 -22,434 | -2% | -$2.74M |
|