CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.46%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.39B
AUM Growth
+$6.39B
(+3.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
73
New
6
Increased
31
Reduced
19
Closed
2
Top Buys
| 1 |
Perrigo
PRGO
|
$15M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.17M |
| 3 |
Dollar General
DG
|
$2.81M |
| 4 |
Sysco
SYY
|
$2.62M |
| 5 |
Ross Stores
ROST
|
$2.6M |
Top Sells
| 1 |
Carter's
CRI
|
$5.11M |
| 2 |
Merck
MRK
|
$3.67M |
| 3 |
Coca-Cola
KO
|
$3.66M |
| 4 |
Amgen
AMGN
|
$2.14M |
| 5 |
Cencora
COR
|
$1.61M |
Sector Composition
| 1 | Healthcare | 29.62% |
| 2 | Consumer Staples | 26.25% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $319M | 4.99% | 1,642,291 +11,946 | +0.7% | +$2.32M |
|
|
2
Ross Stores
ROST
$48.1B
| $308M | 4.82% | 2,485,139 +20,996 | +0.9% | +$2.6M |
|
3
UnitedHealth
UNH
$281B
| $300M | 4.69% | 748,775 +4,272 | +0.6% | +$1.71M |
|
4
US Bancorp
USB
$76B
| $294M | 4.61% | 5,167,292 +28,756 | +0.6% | +$1.64M |
|
5
CVS Health
CVS
$92.8B
| $275M | 4.3% | 3,291,168 +19,147 | +0.6% | +$1.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $263M | 4.12% | 1,595,842 +11,644 | +0.7% | +$1.92M |
|
7
Marsh & McLennan
MMC
$101B
| $262M | 4.1% | 1,860,944 +7,111 | +0.4% | +$1M |
|
8
W.W. Grainger
GWW
$48.5B
| $262M | 4.1% | 597,456 +3,004 | +0.5% | +$1.32M |
|
|
9
Dollar General
DG
$23.9B
| $255M | 3.99% | 1,178,867 +13,004 | +1% | +$2.81M |
|
10
Global Payments
GPN
$21.5B
| $254M | 3.98% | 1,356,090 +13,075 | +1% | +$2.45M |
|
|
11
Amgen
AMGN
$155B
| $235M | 3.68% | 963,190 -8,761 | -0.9% | -$2.14M |
|
|
12
Coca-Cola
KO
$297B
| $225M | 3.53% | 4,166,648 -67,647 | -2% | -$3.66M |
|
13
Medtronic
MDT
$119B
| $215M | 3.37% | 1,733,924 +15,498 | +0.9% | +$1.92M |
|
|
14
Cencora
COR
$56.5B
| $214M | 3.36% | 1,872,909 -14,076 | -0.7% | -$1.61M |
|
15
State Street
STT
$32.6B
| $210M | 3.29% | 2,555,800 +18,508 | +0.7% | +$1.52M |
|
16
Microchip Technology
MCHP
$35.1B
| $199M | 3.12% | 1,332,089 +9,835 | +0.7% | +$1.47M |
|
17
Automatic Data Processing
ADP
$123B
| $199M | 3.11% | 1,001,396 +5,094 | +0.5% | +$1.01M |
|
18
Conagra Brands
CAG
$9.16B
| $195M | 3.05% | 5,349,177 +40,270 | +0.8% | +$1.47M |
|
19
Philip Morris
PM
$260B
| $176M | 2.75% | 1,775,602 -6,193 | -0.3% | -$614K |
|
|
20
Merck
MRK
$210B
| $174M | 2.73% | 2,240,995 -47,221 | -2% | -$3.67M |
|
21
Kroger
KR
$44.9B
| $172M | 2.69% | 4,480,331 +35,386 | +0.8% | +$1.36M |
|
|
22
Sysco
SYY
$38.5B
| $172M | 2.69% | 2,206,631 +33,707 | +2% | +$2.62M |
|
23
Unilever
UL
$155B
| $167M | 2.61% | 2,848,874 +21,371 | +0.8% | +$1.25M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $165M | 2.58% | 327,142 +10,258 | +3% | +$5.17M |
|
25
Chevron
CVX
$324B
| $156M | 2.44% | 1,488,720 -2,366 | -0.2% | -$248K |
|