CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+16.88%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.6B
AUM Growth
+$4.6B
(+18%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
67
New
6
Increased
30
Reduced
17
Closed
6
Top Buys
| 1 |
US Bancorp
USB
|
$88.5M |
| 2 |
Sysco
SYY
|
$47.5M |
| 3 |
Ross Stores
ROST
|
$27M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
Altria Group
MO
|
$6.44M |
Top Sells
| 1 |
Dollar General
DG
|
$71.3M |
| 2 |
Abbott
ABT
|
$35.6M |
| 3 |
Lowe's Companies
LOW
|
$22.4M |
| 4 |
Marsh & McLennan
MMC
|
$20.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
Sector Composition
| 1 | Healthcare | 29.55% |
| 2 | Consumer Staples | 24.17% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $253M | 5.5% | 1,073,721 +6,505 | +0.6% | +$1.53M |
|
2
UnitedHealth
UNH
$281B
| $251M | 5.45% | 850,534 +7,041 | +0.8% | +$2.08M |
|
|
3
Lowe's Companies
LOW
$145B
| $239M | 5.19% | 1,766,009 -165,425 | -9% | -$22.4M |
|
4
Kroger
KR
$44.9B
| $216M | 4.68% | 6,369,558 +90,324 | +1% | +$3.06M |
|
5
CVS Health
CVS
$92.8B
| $201M | 4.37% | 3,097,806 +83,208 | +3% | +$5.41M |
|
|
6
Ross Stores
ROST
$48.1B
| $197M | 4.28% | 2,310,596 +316,425 | +16% | +$27M |
|
7
Johnson & Johnson
JNJ
$427B
| $188M | 4.08% | 1,334,586 +30,473 | +2% | +$4.29M |
|
|
8
Marsh & McLennan
MMC
$101B
| $186M | 4.04% | 1,733,273 -193,665 | -10% | -$20.8M |
|
9
Merck
MRK
$210B
| $166M | 3.61% | 2,149,026 +15,111 | +0.7% | +$1.17M |
|
|
10
Dollar General
DG
$23.9B
| $164M | 3.56% | 859,176 -374,506 | -30% | -$71.3M |
|
11
Microchip Technology
MCHP
$35.1B
| $163M | 3.55% | 1,550,771 +18,767 | +1% | +$1.98M |
|
12
State Street
STT
$32.6B
| $162M | 3.52% | 2,545,648 +73,521 | +3% | +$4.67M |
|
13
Cencora
COR
$56.5B
| $161M | 3.5% | 1,600,040 +33,897 | +2% | +$3.42M |
|
14
Conagra Brands
CAG
$9.16B
| $150M | 3.26% | 4,272,244 +67,577 | +2% | +$2.38M |
|
15
W.W. Grainger
GWW
$48.5B
| $148M | 3.22% | 471,188 +11,605 | +3% | +$3.65M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $141M | 3.06% | 2,647,359 +70,251 | +3% | +$3.74M |
|
17
Omnicom Group
OMC
$15.2B
| $127M | 2.75% | 2,317,296 +33,010 | +1% | +$1.8M |
|
18
Chevron
CVX
$324B
| $125M | 2.71% | 1,398,383 +21,183 | +2% | +$1.89M |
|
19
3M
MMM
$82.8B
| $119M | 2.58% | 760,753 +10,915 | +1% | +$1.7M |
|
20
Philip Morris
PM
$260B
| $119M | 2.58% | 1,693,790 +85,411 | +5% | +$5.98M |
|
21
J.M. Smucker
SJM
$11.8B
| $117M | 2.54% | 1,105,363 +7,735 | +0.7% | +$818K |
|
|
22
Coca-Cola
KO
$297B
| $115M | 2.5% | 2,569,988 +558,721 | +28% | +$25M |
|
23
Aflac
AFL
$57.2B
| $111M | 2.41% | 3,075,018 +93,211 | +3% | +$3.36M |
|
|
24
Sysco
SYY
$38.5B
| $109M | 2.36% | 1,988,096 +869,339 | +78% | +$47.5M |
|
|
25
Abbott
ABT
$231B
| $106M | 2.31% | 1,163,897 -389,607 | -25% | -$35.6M |
|