CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.88%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.36B
AUM Growth
+$6.36B
(+3.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
83
New
16
Increased
12
Reduced
40
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$135M |
| 2 |
Mondelez International
MDLZ
|
$133M |
| 3 |
Stanley Black & Decker
SWK
|
$22.3M |
| 4 |
United Parcel Service
UPS
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
Top Sells
| 1 |
Merck
MRK
|
$129M |
| 2 |
Lowe's Companies
LOW
|
$92.9M |
| 3 |
Global Payments
GPN
|
$30.4M |
| 4 |
UnitedHealth
UNH
|
$25.4M |
| 5 |
CVS Health
CVS
|
$22.3M |
Sector Composition
| 1 | Healthcare | 28.15% |
| 2 | Consumer Staples | 26.82% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $345M | 5.42% | 686,574 -50,518 | -7% | -$25.4M |
|
|
2
Lowe's Companies
LOW
$145B
| $324M | 5.1% | 1,254,621 -359,364 | -22% | -$92.9M |
|
|
3
CVS Health
CVS
$92.8B
| $310M | 4.87% | 3,003,656 -215,956 | -7% | -$22.3M |
|
4
Ross Stores
ROST
$48.1B
| $288M | 4.52% | 2,517,423 +78,296 | +3% | +$8.95M |
|
5
W.W. Grainger
GWW
$48.5B
| $284M | 4.46% | 547,141 -39,381 | -7% | -$20.4M |
|
6
US Bancorp
USB
$76B
| $266M | 4.18% | 4,728,751 -340,725 | -7% | -$19.1M |
|
7
Dollar General
DG
$23.9B
| $255M | 4% | 1,079,822 -77,252 | -7% | -$18.2M |
|
|
8
Microchip Technology
MCHP
$35.1B
| $250M | 3.94% | 2,877,283 +1,555,206 | +118% | +$135M |
|
9
Johnson & Johnson
JNJ
$427B
| $250M | 3.93% | 1,460,435 -104,413 | -7% | -$17.9M |
|
|
10
United Parcel Service
UPS
$74.1B
| $229M | 3.6% | 1,067,137 +84,780 | +9% | +$18.2M |
|
11
Marsh & McLennan
MMC
$101B
| $229M | 3.59% | 1,314,630 -96,683 | -7% | -$16.8M |
|
12
Cencora
COR
$56.5B
| $227M | 3.57% | 1,710,454 -119,451 | -7% | -$15.9M |
|
13
Sysco
SYY
$38.5B
| $223M | 3.51% | 2,844,981 -199,203 | -7% | -$15.6M |
|
14
State Street
STT
$32.6B
| $221M | 3.48% | 2,380,886 -177,108 | -7% | -$16.5M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $200M | 3.15% | 300,197 -20,769 | -6% | -$13.9M |
|
|
16
Global Payments
GPN
$21.5B
| $198M | 3.12% | 1,467,079 -225,194 | -13% | -$30.4M |
|
17
Coca-Cola
KO
$297B
| $190M | 2.98% | 3,204,274 -232,666 | -7% | -$13.8M |
|
18
Conagra Brands
CAG
$9.16B
| $167M | 2.63% | 4,893,963 -365,731 | -7% | -$12.5M |
|
19
Amgen
AMGN
$155B
| $167M | 2.62% | 740,950 -54,488 | -7% | -$12.3M |
|
20
Medtronic
MDT
$119B
| $161M | 2.53% | 1,557,234 -143,248 | -8% | -$14.8M |
|
21
Chevron
CVX
$324B
| $161M | 2.53% | 1,370,676 -89,528 | -6% | -$10.5M |
|
22
Automatic Data Processing
ADP
$123B
| $158M | 2.48% | 638,818 -44,591 | -7% | -$11M |
|
23
Philip Morris
PM
$260B
| $154M | 2.42% | 1,619,840 -113,358 | -7% | -$10.8M |
|
|
24
Stanley Black & Decker
SWK
$11.5B
| $154M | 2.42% | 814,999 +118,262 | +17% | +$22.3M |
|
25
J.M. Smucker
SJM
$11.8B
| $149M | 2.34% | 1,096,542 -78,008 | -7% | -$10.6M |
|