CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.12%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.17B
AUM Growth
+$6.17B
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
72
New
1
Increased
11
Reduced
37
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$179M |
| 2 |
Perrigo
PRGO
|
$115M |
| 3 |
Sysco
SYY
|
$65.7M |
| 4 |
Global Payments
GPN
|
$53M |
| 5 |
Colgate-Palmolive
CL
|
$4.85M |
Top Sells
| 1 |
Aflac
AFL
|
$123M |
| 2 |
Marsh & McLennan
MMC
|
$68.1M |
| 3 |
Automatic Data Processing
ADP
|
$63.6M |
| 4 |
Merck
MRK
|
$40.5M |
| 5 |
Kroger
KR
|
$38.8M |
Sector Composition
| 1 | Healthcare | 30.66% |
| 2 | Consumer Staples | 25.82% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $327M | 5.31% | 1,613,985 -28,306 | -2% | -$5.74M |
|
2
US Bancorp
USB
$76B
| $301M | 4.89% | 5,069,476 -97,816 | -2% | -$5.81M |
|
3
UnitedHealth
UNH
$281B
| $288M | 4.67% | 737,092 -11,683 | -2% | -$4.57M |
|
4
CVS Health
CVS
$92.8B
| $273M | 4.43% | 3,219,612 -71,556 | -2% | -$6.07M |
|
|
5
Global Payments
GPN
$21.5B
| $267M | 4.32% | 1,692,273 +336,183 | +25% | +$53M |
|
6
Ross Stores
ROST
$48.1B
| $265M | 4.31% | 2,439,127 -46,012 | -2% | -$5.01M |
|
7
Johnson & Johnson
JNJ
$427B
| $253M | 4.1% | 1,564,848 -30,994 | -2% | -$5.01M |
|
8
Dollar General
DG
$23.9B
| $245M | 3.98% | 1,157,074 -21,793 | -2% | -$4.62M |
|
|
9
Sysco
SYY
$38.5B
| $239M | 3.88% | 3,044,184 +837,553 | +38% | +$65.7M |
|
10
W.W. Grainger
GWW
$48.5B
| $231M | 3.74% | 586,522 -10,934 | -2% | -$4.3M |
|
11
Cencora
COR
$56.5B
| $219M | 3.54% | 1,829,905 -43,004 | -2% | -$5.14M |
|
12
State Street
STT
$32.6B
| $217M | 3.51% | 2,557,994 +2,194 | +0.1% | +$186K |
|
|
13
Marsh & McLennan
MMC
$101B
| $214M | 3.47% | 1,411,313 -449,631 | -24% | -$68.1M |
|
14
Medtronic
MDT
$119B
| $213M | 3.46% | 1,700,482 -33,442 | -2% | -$4.19M |
|
15
Microchip Technology
MCHP
$35.1B
| $203M | 3.29% | 1,322,077 -10,012 | -0.8% | -$1.54M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $183M | 2.97% | 320,966 -6,176 | -2% | -$3.53M |
|
17
Coca-Cola
KO
$297B
| $180M | 2.92% | 3,436,940 -729,708 | -18% | -$38.3M |
|
|
18
United Parcel Service
UPS
$74.1B
| $179M | 2.9% | +982,357 | New | +$179M |
|
19
Conagra Brands
CAG
$9.16B
| $178M | 2.89% | 5,259,694 -89,483 | -2% | -$3.03M |
|
20
Amgen
AMGN
$155B
| $169M | 2.74% | 795,438 -167,752 | -17% | -$35.7M |
|
21
Philip Morris
PM
$260B
| $164M | 2.66% | 1,733,198 -42,404 | -2% | -$4.02M |
|
22
Chevron
CVX
$324B
| $148M | 2.4% | 1,460,204 -28,516 | -2% | -$2.89M |
|
23
Unilever
UL
$155B
| $146M | 2.37% | 2,699,067 -149,807 | -5% | -$8.12M |
|
|
24
Kroger
KR
$44.9B
| $142M | 2.31% | 3,519,551 -960,780 | -21% | -$38.8M |
|
25
J.M. Smucker
SJM
$11.8B
| $141M | 2.29% | 1,174,550 -21,608 | -2% | -$2.59M |
|