CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.74%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.16B
AUM Growth
+$6.16B
(+6.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
73
New
3
Increased
10
Reduced
46
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$145M |
| 2 |
Dollar General
DG
|
$47.9M |
| 3 |
W.W. Grainger
GWW
|
$35M |
| 4 |
Global Payments
GPN
|
$29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.88M |
Top Sells
| 1 |
Kroger
KR
|
$87.2M |
| 2 |
Aflac
AFL
|
$43.2M |
| 3 |
Sysco
SYY
|
$42.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 5 |
Microchip Technology
MCHP
|
$7.86M |
Sector Composition
| 1 | Healthcare | 29.28% |
| 2 | Consumer Staples | 26.37% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $310M | 5.03% | 1,630,345 -14,179 | -0.9% | -$2.7M |
|
2
Ross Stores
ROST
$48.1B
| $295M | 4.8% | 2,464,143 -24,096 | -1% | -$2.89M |
|
3
US Bancorp
USB
$76B
| $284M | 4.61% | 5,138,536 -135,367 | -3% | -$7.49M |
|
4
UnitedHealth
UNH
$281B
| $277M | 4.5% | 744,503 -8,694 | -1% | -$3.23M |
|
|
5
Global Payments
GPN
$21.5B
| $271M | 4.39% | 1,343,015 +143,751 | +12% | +$29M |
|
6
Johnson & Johnson
JNJ
$427B
| $260M | 4.23% | 1,584,198 -6,013 | -0.4% | -$988K |
|
7
CVS Health
CVS
$92.8B
| $246M | 4% | 3,272,021 -174 | -0% | -$13.1K |
|
8
Amgen
AMGN
$155B
| $242M | 3.93% | 971,951 -11,869 | -1% | -$2.95M |
|
|
9
W.W. Grainger
GWW
$48.5B
| $238M | 3.87% | 594,452 +87,379 | +17% | +$35M |
|
|
10
Dollar General
DG
$23.9B
| $236M | 3.83% | 1,165,863 +236,196 | +25% | +$47.9M |
|
11
Marsh & McLennan
MMC
$101B
| $226M | 3.67% | 1,853,833 -23,123 | -1% | -$2.82M |
|
12
Coca-Cola
KO
$297B
| $223M | 3.62% | 4,234,295 -57,044 | -1% | -$3.01M |
|
13
Cencora
COR
$56.5B
| $223M | 3.62% | 1,886,985 -25,726 | -1% | -$3.04M |
|
14
State Street
STT
$32.6B
| $213M | 3.46% | 2,537,292 -39,088 | -2% | -$3.28M |
|
|
15
Microchip Technology
MCHP
$35.1B
| $205M | 3.33% | 1,322,254 -50,630 | -4% | -$7.86M |
|
16
Medtronic
MDT
$119B
| $203M | 3.3% | 1,718,426 -3,419 | -0.2% | -$404K |
|
17
Conagra Brands
CAG
$9.16B
| $200M | 3.24% | 5,308,907 -27,977 | -0.5% | -$1.05M |
|
18
Automatic Data Processing
ADP
$123B
| $188M | 3.05% | 996,302 -13,795 | -1% | -$2.6M |
|
19
Merck
MRK
$210B
| $176M | 2.86% | 2,288,216 -23,284 | -1% | -$1.79M |
|
|
20
Sysco
SYY
$38.5B
| $171M | 2.78% | 2,172,924 -538,411 | -20% | -$42.4M |
|
|
21
Kroger
KR
$44.9B
| $160M | 2.6% | 4,444,945 -2,423,379 | -35% | -$87.2M |
|
22
Philip Morris
PM
$260B
| $158M | 2.57% | 1,781,795 -1,053 | -0.1% | -$93.4K |
|
23
Unilever
UL
$155B
| $158M | 2.56% | 2,827,503 -37,053 | -1% | -$2.07M |
|
24
Chevron
CVX
$324B
| $156M | 2.54% | 1,491,086 +16,881 | +1% | +$1.77M |
|
25
J.M. Smucker
SJM
$11.8B
| $150M | 2.43% | 1,185,040 -17,691 | -1% | -$2.24M |
|