CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.22%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.87B
AUM Growth
+$4.87B
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
69
New
11
Increased
31
Reduced
21
Closed
1
Top Buys
| 1 |
Omnicom Group
OMC
|
$38.1M |
| 2 |
CVS Health
CVS
|
$34.3M |
| 3 |
Altria Group
MO
|
$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$61.3M |
| 2 |
State Street
STT
|
$7.45M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.86M |
| 4 |
J.M. Smucker
SJM
|
$2.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$817K |
Sector Composition
| 1 | Healthcare | 29.58% |
| 2 | Consumer Staples | 20% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $263M | 5.39% | 1,090,115 +17,787 | +2% | +$4.29M |
|
2
UnitedHealth
UNH
$281B
| $254M | 5.22% | 865,015 +20,548 | +2% | +$6.04M |
|
|
3
CVS Health
CVS
$92.8B
| $225M | 4.62% | 3,032,304 +461,366 | +18% | +$34.3M |
|
4
Marsh & McLennan
MMC
$101B
| $222M | 4.55% | 1,992,442 +65,894 | +3% | +$7.34M |
|
5
Ross Stores
ROST
$48.1B
| $213M | 4.37% | 1,829,832 +58,980 | +3% | +$6.87M |
|
6
Lowe's Companies
LOW
$145B
| $209M | 4.3% | 1,748,266 +57,141 | +3% | +$6.84M |
|
|
7
State Street
STT
$32.6B
| $203M | 4.16% | 2,563,894 -94,178 | -4% | -$7.45M |
|
8
Merck
MRK
$210B
| $198M | 4.05% | 2,171,908 +120,778 | +6% | +$11M |
|
9
Dollar General
DG
$23.9B
| $197M | 4.04% | 1,261,098 +33,844 | +3% | +$5.28M |
|
10
Johnson & Johnson
JNJ
$427B
| $196M | 4.02% | 1,343,990 +38,756 | +3% | +$5.65M |
|
|
11
Omnicom Group
OMC
$15.2B
| $191M | 3.92% | 2,360,421 +470,378 | +25% | +$38.1M |
|
12
Kroger
KR
$44.9B
| $185M | 3.8% | 6,388,576 +153,990 | +2% | +$4.46M |
|
13
Microchip Technology
MCHP
$35.1B
| $164M | 3.37% | 1,567,245 +47,838 | +3% | +$5.01M |
|
14
Aflac
AFL
$57.2B
| $163M | 3.34% | 3,074,158 +98,915 | +3% | +$5.23M |
|
15
W.W. Grainger
GWW
$48.5B
| $160M | 3.28% | 472,896 +13,929 | +3% | +$4.72M |
|
|
16
Illinois Tool Works
ITW
$77.1B
| $147M | 3.02% | 819,528 -341,298 | -29% | -$61.3M |
|
|
17
J.M. Smucker
SJM
$11.8B
| $147M | 3.01% | 1,410,483 -21,411 | -1% | -$2.23M |
|
18
Conagra Brands
CAG
$9.16B
| $143M | 2.93% | 4,164,879 -14,622 | -0.3% | -$501K |
|
19
Abbott
ABT
$231B
| $138M | 2.83% | 1,587,456 +23,225 | +1% | +$2.02M |
|
20
Philip Morris
PM
$260B
| $137M | 2.81% | 1,609,536 +45,411 | +3% | +$3.86M |
|
21
Cencora
COR
$56.5B
| $136M | 2.78% | 1,595,555 +34,237 | +2% | +$2.91M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $127M | 2.61% | 2,215,846 +37,499 | +2% | +$2.15M |
|
|
23
Altria Group
MO
$113B
| $119M | 2.44% | 2,379,816 +613,716 | +35% | +$30.6M |
|
24
Global Payments
GPN
$21.5B
| $113M | 2.33% | 620,935 +19,415 | +3% | +$3.54M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $110M | 2.26% | 665,744 +24,228 | +4% | +$4.02M |
|