CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.57%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.43B
AUM Growth
+$4.43B
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
58
New
2
Increased
29
Reduced
13
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$118M |
| 2 |
State Street
STT
|
$57M |
| 3 |
J.M. Smucker
SJM
|
$14.5M |
| 4 |
Conagra Brands
CAG
|
$14.5M |
| 5 |
Philip Morris
PM
|
$11.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$104M |
| 2 |
Aflac
AFL
|
$40.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6M |
| 5 |
Vanguard Value ETF
VTV
|
$4.75M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Consumer Staples | 20.54% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $217M | 4.89% | 1,139,798 +26,772 | +2% | +$5.09M |
|
2
Abbott
ABT
$231B
| $214M | 4.84% | 2,679,955 +61,355 | +2% | +$4.9M |
|
3
Dollar General
DG
$23.9B
| $198M | 4.46% | 1,656,777 +39,075 | +2% | +$4.66M |
|
4
Lowe's Companies
LOW
$145B
| $198M | 4.46% | 1,804,823 +52,109 | +3% | +$5.7M |
|
5
UnitedHealth
UNH
$281B
| $195M | 4.41% | 789,985 +19,188 | +2% | +$4.74M |
|
6
Marsh & McLennan
MMC
$101B
| $195M | 4.41% | 2,078,516 +43,215 | +2% | +$4.06M |
|
7
Johnson & Johnson
JNJ
$427B
| $194M | 4.37% | 1,385,498 +41,563 | +3% | +$5.81M |
|
|
8
State Street
STT
$32.6B
| $186M | 4.19% | 2,821,105 +866,392 | +44% | +$57M |
|
9
Merck
MRK
$210B
| $181M | 4.09% | 2,179,353 +42,537 | +2% | +$3.54M |
|
10
Illinois Tool Works
ITW
$77.1B
| $177M | 4% | 1,233,253 +47,382 | +4% | +$6.8M |
|
|
11
J.M. Smucker
SJM
$11.8B
| $177M | 4% | 1,519,092 +124,507 | +9% | +$14.5M |
|
12
Ross Stores
ROST
$48.1B
| $175M | 3.94% | 1,875,358 +54,194 | +3% | +$5.05M |
|
|
13
Aflac
AFL
$57.2B
| $158M | 3.57% | 3,160,799 -802,923 | -20% | -$40.1M |
|
|
14
Philip Morris
PM
$260B
| $151M | 3.4% | 1,705,873 +132,264 | +8% | +$11.7M |
|
15
CVS Health
CVS
$92.8B
| $146M | 3.31% | 2,714,959 +161,063 | +6% | +$8.69M |
|
16
Omnicom Group
OMC
$15.2B
| $146M | 3.3% | 2,001,576 +78,254 | +4% | +$5.71M |
|
17
W.W. Grainger
GWW
$48.5B
| $146M | 3.29% | 484,827 +12,326 | +3% | +$3.71M |
|
18
Automatic Data Processing
ADP
$123B
| $135M | 3.05% | 846,322 +20,130 | +2% | +$3.22M |
|
19
Cencora
COR
$56.5B
| $134M | 3.03% | 1,689,996 +132,006 | +8% | +$10.5M |
|
20
Microchip Technology
MCHP
$35.1B
| $134M | 3.02% | 1,612,192 +78,339 | +5% | +$6.5M |
|
21
Occidental Petroleum
OXY
$46.9B
| $127M | 2.88% | 1,924,302 +151,160 | +9% | +$10M |
|
22
Kroger
KR
$44.9B
| $121M | 2.73% | 4,921,485 +132,585 | +3% | +$3.26M |
|
|
23
Conagra Brands
CAG
$9.16B
| $121M | 2.73% | 4,357,850 +520,982 | +14% | +$14.5M |
|
24
Altria Group
MO
$113B
| $120M | 2.7% | 2,084,569 +202,888 | +11% | +$11.7M |
|
|
25
Global Payments
GPN
$21.5B
| $118M | 2.67% | +865,571 | New | +$118M |
|