CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.47%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.24B
AUM Growth
+$4.24B
(-0.51%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
60
New
6
Increased
4
Reduced
35
Closed
2
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$131M |
| 2 |
Stanley Black & Decker
SWK
|
$92.6M |
| 3 |
UnitedHealth
UNH
|
$15.7M |
| 4 |
Quest Diagnostics
DGX
|
$8.53M |
| 5 |
Perrigo
PRGO
|
$7.09M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$88.2M |
| 2 |
Dollar General
DG
|
$61.2M |
| 3 |
Abbott
ABT
|
$45.1M |
| 4 |
Global Payments
GPN
|
$38.6M |
| 5 |
Altria Group
MO
|
$10.1M |
Sector Composition
| 1 | Healthcare | 28.03% |
| 2 | Consumer Staples | 20.36% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$154B
| $208M | 4.9% |
1,072,328
-36,981
| -3% | -$7.16M |
|
|
2
Dollar General
DG
$24.3B
| $195M | 4.61% |
1,227,254
-385,285
| -24% | -$61.2M |
|
3
Ross Stores
ROST
$49.5B
| $195M | 4.59% |
1,770,852
-53,404
| -3% | -$5.87M |
|
4
Marsh & McLennan
MMC
$101B
| $193M | 4.55% |
1,926,548
-97,358
| -5% | -$9.74M |
|
5
Lowe's Companies
LOW
$145B
| $186M | 4.39% |
1,691,125
-67,682
| -4% | -$7.44M |
|
|
6
UnitedHealth
UNH
$280B
| $184M | 4.33% |
844,467
+72,311
| +9% | +$15.7M |
|
7
Illinois Tool Works
ITW
$76.4B
| $182M | 4.29% |
1,160,826
-39,513
| -3% | -$6.18M |
|
8
Merck
MRK
$214B
| $173M | 4.08% |
2,051,130
-68,209
| -3% | -$5.74M |
|
9
Johnson & Johnson
JNJ
$429B
| $169M | 3.99% |
1,305,234
-43,899
| -3% | -$5.68M |
|
10
CVS Health
CVS
$94B
| $162M | 3.83% |
2,570,938
-90,810
| -3% | -$5.73M |
|
11
Kroger
KR
$45.4B
| $161M | 3.8% |
6,234,586
-217,157
| -3% | -$5.6M |
|
12
J.M. Smucker
SJM
$11.7B
| $158M | 3.72% |
1,431,894
-43,197
| -3% | -$4.75M |
|
13
State Street
STT
$32.1B
| $157M | 3.71% |
2,658,072
-85,201
| -3% | -$5.04M |
|
14
Aflac
AFL
$56.5B
| $156M | 3.68% |
2,975,243
-100,883
| -3% | -$5.28M |
|
15
Omnicom Group
OMC
$14.9B
| $148M | 3.49% |
1,890,043
-57,758
| -3% | -$4.52M |
|
16
Microchip Technology
MCHP
$34.3B
| $141M | 3.33% |
1,519,407
-46,653
| -3% | -$4.33M |
|
17
W.W. Grainger
GWW
$48.6B
| $136M | 3.22% |
458,967
-13,656
| -3% | -$4.06M |
|
|
18
Abbott
ABT
$229B
| $131M | 3.09% |
1,564,231
-539,069
| -26% | -$45.1M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $131M | 3.09% |
+2,178,347
| New | +$131M |
|
20
Cencora
COR
$57.2B
| $129M | 3.04% |
1,561,318
-76,214
| -5% | -$6.27M |
|
21
Conagra Brands
CAG
$8.99B
| $128M | 3.03% |
4,179,501
-134,759
| -3% | -$4.13M |
|
22
Philip Morris
PM
$261B
| $119M | 2.8% |
1,564,125
-84,429
| -5% | -$6.41M |
|
23
Chevron
CVX
$326B
| $104M | 2.45% |
874,318
-44,209
| -5% | -$5.24M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97.7M | 2.31% |
1,659,821
-56,485
| -3% | -$3.32M |
|
|
25
Global Payments
GPN
$21.1B
| $95.6M | 2.26% |
601,520
-243,036
| -29% | -$38.6M |
|