CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-18.24%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$3.9B
AUM Growth
+$3.9B
(-20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
71
New
3
Increased
11
Reduced
41
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
$65.5M |
| 2 |
Sysco
SYY
|
$51M |
| 3 |
3M
MMM
|
$42.9M |
| 4 |
Chevron
CVX
|
$34.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$17.6M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$52.4M |
| 2 |
Illinois Tool Works
ITW
|
$40.4M |
| 3 |
J.M. Smucker
SJM
|
$34.7M |
| 4 |
Occidental Petroleum
OXY
|
$24.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.71M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Consumer Staples | 25.34% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $216M | 5.55% | 1,067,216 -22,899 | -2% | -$4.64M |
|
2
UnitedHealth
UNH
$281B
| $210M | 5.4% | 843,493 -21,522 | -2% | -$5.37M |
|
3
Kroger
KR
$44.9B
| $189M | 4.85% | 6,279,234 -109,342 | -2% | -$3.29M |
|
4
Dollar General
DG
$23.9B
| $186M | 4.78% | 1,233,682 -27,416 | -2% | -$4.14M |
|
5
CVS Health
CVS
$92.8B
| $179M | 4.59% | 3,014,598 -17,706 | -0.6% | -$1.05M |
|
6
Ross Stores
ROST
$48.1B
| $173M | 4.45% | 1,994,171 +164,339 | +9% | +$14.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $171M | 4.39% | 1,304,113 -39,877 | -3% | -$5.23M |
|
8
Marsh & McLennan
MMC
$101B
| $167M | 4.27% | 1,926,938 -65,504 | -3% | -$5.66M |
|
9
Lowe's Companies
LOW
$145B
| $166M | 4.26% | 1,931,434 +183,168 | +10% | +$15.8M |
|
10
Merck
MRK
$210B
| $164M | 4.21% | 2,133,915 -37,993 | -2% | -$2.92M |
|
11
Cencora
COR
$56.5B
| $139M | 3.56% | 1,566,143 -29,412 | -2% | -$2.6M |
|
12
State Street
STT
$32.6B
| $132M | 3.38% | 2,472,127 -91,767 | -4% | -$4.89M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $126M | 3.23% | 2,577,108 +361,262 | +16% | +$17.6M |
|
14
Omnicom Group
OMC
$15.2B
| $125M | 3.22% | 2,284,286 -76,135 | -3% | -$4.18M |
|
15
Conagra Brands
CAG
$9.16B
| $123M | 3.17% | 4,204,667 +39,788 | +1% | +$1.17M |
|
16
Abbott
ABT
$231B
| $123M | 3.15% | 1,553,504 -33,952 | -2% | -$2.68M |
|
|
17
J.M. Smucker
SJM
$11.8B
| $122M | 3.13% | 1,097,628 -312,855 | -22% | -$34.7M |
|
18
Philip Morris
PM
$260B
| $117M | 3.01% | 1,608,379 -1,157 | -0.1% | -$84.4K |
|
19
W.W. Grainger
GWW
$48.5B
| $114M | 2.93% | 459,583 -13,313 | -3% | -$3.31M |
|
20
Microchip Technology
MCHP
$35.1B
| $104M | 2.67% | 1,532,004 -35,241 | -2% | -$2.39M |
|
|
21
3M
MMM
$82.8B
| $102M | 2.63% | 749,838 +314,373 | +72% | +$42.9M |
|
22
Aflac
AFL
$57.2B
| $102M | 2.62% | 2,981,807 -92,351 | -3% | -$3.16M |
|
|
23
Chevron
CVX
$324B
| $99.8M | 2.56% | 1,377,200 +481,569 | +54% | +$34.9M |
|
24
Altria Group
MO
$113B
| $93.7M | 2.4% | 2,422,741 +42,925 | +2% | +$1.66M |
|
|
25
Coca-Cola
KO
$297B
| $89M | 2.28% | 2,011,267 +1,479,444 | +278% | +$65.5M |
|