CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.33%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.26B
AUM Growth
+$4.26B
(-3.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
56
New
3
Increased
3
Reduced
37
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$33.2M |
| 2 |
Quest Diagnostics
DGX
|
$6.97M |
| 3 |
RPM International
RPM
|
$6.39M |
| 4 |
Coca-Cola
KO
|
$632K |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$269K |
Top Sells
| 1 |
Abbott
ABT
|
$48.5M |
| 2 |
Automatic Data Processing
ADP
|
$47.3M |
| 3 |
Dollar General
DG
|
$5.98M |
| 4 |
Amgen
AMGN
|
$5.62M |
| 5 |
Marsh & McLennan
MMC
|
$5.45M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Consumer Staples | 20.97% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$24.3B
| $218M | 5.12% |
1,612,539
-44,238
| -3% | -$5.98M |
|
|
2
Amgen
AMGN
$154B
| $204M | 4.8% |
1,109,309
-30,489
| -3% | -$5.62M |
|
|
3
Marsh & McLennan
MMC
$101B
| $202M | 4.74% |
2,023,906
-54,610
| -3% | -$5.45M |
|
4
UnitedHealth
UNH
$280B
| $188M | 4.43% |
772,156
-17,829
| -2% | -$4.35M |
|
5
Johnson & Johnson
JNJ
$429B
| $188M | 4.41% |
1,349,133
-36,365
| -3% | -$5.06M |
|
6
Illinois Tool Works
ITW
$76.4B
| $181M | 4.25% |
1,200,339
-32,914
| -3% | -$4.96M |
|
7
Ross Stores
ROST
$49.5B
| $181M | 4.25% |
1,824,256
-51,102
| -3% | -$5.07M |
|
8
Merck
MRK
$214B
| $178M | 4.17% |
2,119,339
-60,014
| -3% | -$5.03M |
|
9
Lowe's Companies
LOW
$145B
| $177M | 4.17% |
1,758,807
-46,016
| -3% | -$4.64M |
|
|
10
Abbott
ABT
$229B
| $177M | 4.16% |
2,103,300
-576,655
| -22% | -$48.5M |
|
11
J.M. Smucker
SJM
$11.7B
| $170M | 3.99% |
1,475,091
-44,001
| -3% | -$5.07M |
|
12
Aflac
AFL
$56.5B
| $169M | 3.96% |
3,076,126
-84,673
| -3% | -$4.64M |
|
13
Omnicom Group
OMC
$14.9B
| $160M | 3.75% |
1,947,801
-53,775
| -3% | -$4.41M |
|
14
State Street
STT
$32.1B
| $154M | 3.61% |
2,743,273
-77,832
| -3% | -$4.36M |
|
15
CVS Health
CVS
$94B
| $145M | 3.41% |
2,661,748
-53,211
| -2% | -$2.9M |
|
|
16
Kroger
KR
$45.4B
| $140M | 3.29% |
6,451,743
+1,530,258
| +31% | +$33.2M |
|
17
Cencora
COR
$57.2B
| $140M | 3.28% |
1,637,532
-52,464
| -3% | -$4.47M |
|
18
Microchip Technology
MCHP
$34.3B
| $136M | 3.19% |
1,566,060
-46,132
| -3% | -$4M |
|
19
Global Payments
GPN
$21.1B
| $135M | 3.18% |
844,556
-21,015
| -2% | -$3.37M |
|
20
Philip Morris
PM
$261B
| $129M | 3.04% |
1,648,554
-57,319
| -3% | -$4.5M |
|
21
W.W. Grainger
GWW
$48.6B
| $127M | 2.98% |
472,623
-12,204
| -3% | -$3.27M |
|
22
Conagra Brands
CAG
$8.99B
| $114M | 2.69% |
4,314,260
-43,590
| -1% | -$1.16M |
|
23
Chevron
CVX
$326B
| $114M | 2.69% |
918,527
-29,306
| -3% | -$3.65M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $112M | 2.62% |
1,716,306
-43,948
| -2% | -$2.86M |
|
25
Altria Group
MO
$113B
| $95.4M | 2.24% |
2,013,977
-70,592
| -3% | -$3.34M |
|