CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.24%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.9B
AUM Growth
+$4.9B
(+6.4%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
63
New
2
Increased
30
Reduced
20
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$129M |
| 2 |
Medtronic
MDT
|
$125M |
| 3 |
Sysco
SYY
|
$57M |
| 4 |
Global Payments
GPN
|
$45.8M |
| 5 |
US Bancorp
USB
|
$45.3M |
Top Sells
| 1 |
Abbott
ABT
|
$124M |
| 2 |
Omnicom Group
OMC
|
$114M |
| 3 |
Illinois Tool Works
ITW
|
$104M |
| 4 |
Amgen
AMGN
|
$40.4M |
| 5 |
Lowe's Companies
LOW
|
$31.8M |
Sector Composition
| 1 | Healthcare | 28.46% |
| 2 | Consumer Staples | 25.87% |
| 3 | Financials | 12.46% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $261M | 5.33% | 1,574,210 -191,799 | -11% | -$31.8M |
|
2
UnitedHealth
UNH
$281B
| $246M | 5.03% | 789,316 -61,218 | -7% | -$19.1M |
|
|
3
Amgen
AMGN
$155B
| $232M | 4.75% | 914,719 -159,002 | -15% | -$40.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $222M | 4.54% | 1,493,435 +158,849 | +12% | +$23.6M |
|
5
Kroger
KR
$44.9B
| $218M | 4.46% | 6,439,180 +69,622 | +1% | +$2.36M |
|
6
Ross Stores
ROST
$48.1B
| $218M | 4.45% | 2,335,068 +24,472 | +1% | +$2.28M |
|
7
Marsh & McLennan
MMC
$101B
| $201M | 4.1% | 1,751,470 +18,197 | +1% | +$2.09M |
|
8
Dollar General
DG
$23.9B
| $182M | 3.72% | 868,026 +8,850 | +1% | +$1.86M |
|
9
CVS Health
CVS
$92.8B
| $182M | 3.71% | 3,113,117 +15,311 | +0.5% | +$894K |
|
|
10
Sysco
SYY
$38.5B
| $181M | 3.69% | 2,904,871 +916,775 | +46% | +$57M |
|
11
Merck
MRK
$210B
| $180M | 3.67% | 2,167,023 +17,997 | +0.8% | +$1.49M |
|
12
Cencora
COR
$56.5B
| $173M | 3.53% | 1,781,461 +181,421 | +11% | +$17.6M |
|
13
W.W. Grainger
GWW
$48.5B
| $169M | 3.45% | 473,247 +2,059 | +0.4% | +$735K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $161M | 3.29% | 2,668,291 +20,932 | +0.8% | +$1.26M |
|
15
Microchip Technology
MCHP
$35.1B
| $161M | 3.28% | 1,563,236 +12,465 | +0.8% | +$1.28M |
|
|
16
Global Payments
GPN
$21.5B
| $154M | 3.15% | 867,723 +257,988 | +42% | +$45.8M |
|
17
Conagra Brands
CAG
$9.16B
| $154M | 3.14% | 4,305,841 +33,597 | +0.8% | +$1.2M |
|
18
State Street
STT
$32.6B
| $152M | 3.1% | 2,554,485 +8,837 | +0.3% | +$524K |
|
19
Coca-Cola
KO
$297B
| $151M | 3.08% | 3,054,107 +484,119 | +19% | +$23.9M |
|
|
20
US Bancorp
USB
$76B
| $138M | 2.83% | 3,862,909 +1,264,738 | +49% | +$45.3M |
|
|
21
Automatic Data Processing
ADP
$123B
| $131M | 2.68% | 939,299 +927,314 | +7,737% | +$129M |
|
22
J.M. Smucker
SJM
$11.8B
| $129M | 2.63% | 1,114,548 +9,185 | +0.8% | +$1.06M |
|
23
Philip Morris
PM
$260B
| $128M | 2.61% | 1,705,643 +11,853 | +0.7% | +$889K |
|
|
24
Medtronic
MDT
$119B
| $125M | 2.54% | +1,198,144 | New | +$125M |
|
25
3M
MMM
$82.8B
| $122M | 2.5% | 764,262 +3,509 | +0.5% | +$562K |
|