CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-9.65%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$3.95B
AUM Growth
+$3.95B
(-6.4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
63
New
6
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$51.9M |
| 2 |
Ross Stores
ROST
|
$46.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6M |
| 5 |
Amgen
AMGN
|
$8.88M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$35.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.82M |
| 3 |
Conagra Brands
CAG
|
$6.45M |
| 4 |
Cencora
COR
|
$4.49M |
| 5 |
Altria Group
MO
|
$4.18M |
Sector Composition
| 1 | Healthcare | 31.05% |
| 2 | Consumer Staples | 21.05% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $217M | 5.49% |
1,113,026
+45,621
| +4% | +$8.88M |
|
2
UnitedHealth
UNH
$281B
| $192M | 4.86% |
770,797
+34,054
| +5% | +$8.48M |
|
3
Abbott
ABT
$231B
| $189M | 4.8% |
2,618,600
+102,819
| +4% | +$7.44M |
|
4
Aflac
AFL
$57.2B
| $181M | 4.57% |
3,963,722
+140,058
| +4% | +$6.38M |
|
5
Dollar General
DG
$23.9B
| $175M | 4.43% |
1,617,702
+65,364
| +4% | +$7.06M |
|
6
Johnson & Johnson
JNJ
$427B
| $173M | 4.39% |
1,343,935
+46,053
| +4% | +$5.94M |
|
7
CVS Health
CVS
$92.8B
| $167M | 4.24% |
2,553,896
-3,546
| -0.1% | -$232K |
|
8
Merck
MRK
$210B
| $163M | 4.13% |
2,136,816
+87,971
| +4% | +$6.72M |
|
9
Marsh & McLennan
MMC
$101B
| $162M | 4.11% |
2,035,301
+80,484
| +4% | +$6.42M |
|
10
Lowe's Companies
LOW
$145B
| $162M | 4.1% |
1,752,714
+64,523
| +4% | +$5.96M |
|
|
11
Ross Stores
ROST
$48.1B
| $152M | 3.84% |
1,821,164
+563,986
| +45% | +$46.9M |
|
|
12
Illinois Tool Works
ITW
$77.1B
| $150M | 3.8% |
1,185,871
+409,472
| +53% | +$51.9M |
|
13
Omnicom Group
OMC
$15.2B
| $141M | 3.57% |
1,923,322
+44,581
| +2% | +$3.27M |
|
14
W.W. Grainger
GWW
$48.5B
| $133M | 3.38% |
472,501
+18,274
| +4% | +$5.16M |
|
15
Kroger
KR
$44.9B
| $132M | 3.33% |
4,788,900
+165,377
| +4% | +$4.55M |
|
16
J.M. Smucker
SJM
$11.8B
| $130M | 3.3% |
1,394,585
-30,649
| -2% | -$2.87M |
|
17
State Street
STT
$32.6B
| $123M | 3.12% |
1,954,713
-58,016
| -3% | -$3.66M |
|
|
18
Cencora
COR
$56.5B
| $116M | 2.93% |
1,557,990
-60,311
| -4% | -$4.49M |
|
19
Microchip Technology
MCHP
$35.1B
| $110M | 2.79% |
1,533,853
+18,887
| +1% | +$1.36M |
|
20
Occidental Petroleum
OXY
$46.9B
| $109M | 2.76% |
1,773,142
-30,954
| -2% | -$1.9M |
|
|
21
Automatic Data Processing
ADP
$123B
| $108M | 2.74% |
826,192
-270,011
| -25% | -$35.4M |
|
22
Philip Morris
PM
$260B
| $105M | 2.66% |
1,573,609
-43,847
| -3% | -$2.93M |
|
23
Chevron
CVX
$324B
| $100M | 2.53% |
919,941
+11,430
| +1% | +$1.24M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97.2M | 2.46% |
1,668,173
+5,908
| +0.4% | +$344K |
|
|
25
Altria Group
MO
$113B
| $92.9M | 2.35% |
1,881,681
-84,671
| -4% | -$4.18M |
|