CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.26%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.77B
AUM Growth
+$5.77B
(+18%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
71
New
10
Increased
30
Reduced
16
Closed
1
Top Buys
| 1 |
Unilever
UL
|
$173M |
| 2 |
Global Payments
GPN
|
$71.4M |
| 3 |
Coca-Cola
KO
|
$67.8M |
| 4 |
US Bancorp
USB
|
$65.7M |
| 5 |
Medtronic
MDT
|
$61.3M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$161M |
| 2 |
3M
MMM
|
$132M |
| 3 |
Microchip Technology
MCHP
|
$26.3M |
| 4 |
Sysco
SYY
|
$14.4M |
| 5 |
UnitedHealth
UNH
|
$12.7M |
Sector Composition
| 1 | Consumer Staples | 28.45% |
| 2 | Healthcare | 27.37% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$49.3B
| $306M | 5.3% |
2,488,239
+153,171
| +7% | +$18.8M |
|
|
2
UnitedHealth
UNH
$282B
| $264M | 4.58% |
753,197
-36,119
| -5% | -$12.7M |
|
3
Lowe's Companies
LOW
$145B
| $264M | 4.57% |
1,644,524
+70,314
| +4% | +$11.3M |
|
|
4
Global Payments
GPN
$21B
| $258M | 4.48% |
1,199,264
+331,541
| +38% | +$71.4M |
|
5
Johnson & Johnson
JNJ
$428B
| $250M | 4.34% |
1,590,211
+96,776
| +6% | +$15.2M |
|
|
6
US Bancorp
USB
$74.7B
| $246M | 4.26% |
5,273,903
+1,410,994
| +37% | +$65.7M |
|
|
7
Coca-Cola
KO
$296B
| $235M | 4.08% |
4,291,339
+1,237,232
| +41% | +$67.8M |
|
8
Amgen
AMGN
$154B
| $226M | 3.92% |
983,820
+69,101
| +8% | +$15.9M |
|
9
CVS Health
CVS
$94.1B
| $223M | 3.87% |
3,272,195
+159,078
| +5% | +$10.9M |
|
10
Marsh & McLennan
MMC
$101B
| $220M | 3.81% |
1,876,956
+125,486
| +7% | +$14.7M |
|
11
Kroger
KR
$45.4B
| $218M | 3.78% |
6,868,324
+429,144
| +7% | +$13.6M |
|
12
W.W. Grainger
GWW
$48.4B
| $207M | 3.59% |
507,073
+33,826
| +7% | +$13.8M |
|
|
13
Medtronic
MDT
$120B
| $202M | 3.5% |
1,721,845
+523,701
| +44% | +$61.3M |
|
|
14
Sysco
SYY
$38.5B
| $201M | 3.49% |
2,711,335
-193,536
| -7% | -$14.4M |
|
15
Dollar General
DG
$24.2B
| $196M | 3.39% |
929,667
+61,641
| +7% | +$13M |
|
16
Conagra Brands
CAG
$9.09B
| $194M | 3.35% |
5,336,884
+1,031,043
| +24% | +$37.4M |
|
|
17
Microchip Technology
MCHP
$33.9B
| $190M | 3.29% |
1,372,884
-190,352
| -12% | -$26.3M |
|
18
Merck
MRK
$213B
| $189M | 3.28% |
2,311,500
+144,477
| +7% | +$11.8M |
|
19
State Street
STT
$31.9B
| $188M | 3.25% |
2,576,380
+21,895
| +0.9% | +$1.59M |
|
20
Cencora
COR
$57.3B
| $187M | 3.24% |
1,912,711
+131,250
| +7% | +$12.8M |
|
21
Automatic Data Processing
ADP
$121B
| $178M | 3.08% |
1,010,097
+70,798
| +8% | +$12.5M |
|
|
22
Unilever
UL
$156B
| $173M | 3% |
+2,864,556
| New | +$173M |
|
23
Philip Morris
PM
$260B
| $148M | 2.56% |
1,782,848
+77,205
| +5% | +$6.39M |
|
24
Aflac
AFL
$56.3B
| $144M | 2.5% |
3,245,454
+152,915
| +5% | +$6.8M |
|
25
J.M. Smucker
SJM
$11.6B
| $139M | 2.41% |
1,202,731
+88,183
| +8% | +$10.2M |
|