CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.8%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$6.07B
AUM Growth
+$6.07B
(-4.5%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
87
New
4
Increased
22
Reduced
31
Closed
10
Top Buys
| 1 |
Sysco
SYY
|
$59.5M |
| 2 |
Dollar General
DG
|
$54.6M |
| 3 |
Perrigo
PRGO
|
$45.3M |
| 4 |
Stanley Black & Decker
SWK
|
$28.1M |
| 5 |
Medtronic
MDT
|
$24.8M |
Top Sells
| 1 |
Unilever
UL
|
$132M |
| 2 |
Altria Group
MO
|
$126M |
| 3 |
UnitedHealth
UNH
|
$42.4M |
| 4 |
W.W. Grainger
GWW
|
$42M |
| 5 |
Kroger
KR
|
$39.6M |
Sector Composition
| 1 | Healthcare | 30.91% |
| 2 | Consumer Staples | 25.84% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 11.43% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $308M | 5.07% | 603,466 -83,108 | -12% | -$42.4M |
|
2
CVS Health
CVS
$92.8B
| $296M | 4.87% | 2,920,555 -83,101 | -3% | -$8.41M |
|
|
3
Dollar General
DG
$23.9B
| $295M | 4.86% | 1,324,891 +245,069 | +23% | +$54.6M |
|
|
4
Sysco
SYY
$38.5B
| $292M | 4.8% | 3,573,776 +728,795 | +26% | +$59.5M |
|
5
Cencora
COR
$56.5B
| $254M | 4.18% | 1,641,779 -68,675 | -4% | -$10.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $252M | 4.15% | 1,421,702 -38,733 | -3% | -$6.86M |
|
7
Lowe's Companies
LOW
$145B
| $246M | 4.05% | 1,217,052 -37,569 | -3% | -$7.6M |
|
8
US Bancorp
USB
$76B
| $245M | 4.03% | 4,607,992 -120,759 | -3% | -$6.42M |
|
9
Microchip Technology
MCHP
$35.1B
| $240M | 3.96% | 3,198,005 +320,722 | +11% | +$24.1M |
|
|
10
W.W. Grainger
GWW
$48.5B
| $240M | 3.95% | 465,635 -81,506 | -15% | -$42M |
|
11
United Parcel Service
UPS
$74.1B
| $224M | 3.69% | 1,043,770 -23,367 | -2% | -$5.01M |
|
12
Ross Stores
ROST
$48.1B
| $223M | 3.68% | 2,467,654 -49,769 | -2% | -$4.5M |
|
13
Marsh & McLennan
MMC
$101B
| $219M | 3.61% | 1,286,944 -27,686 | -2% | -$4.72M |
|
14
Chevron
CVX
$324B
| $213M | 3.51% | 1,309,740 -60,936 | -4% | -$9.92M |
|
15
State Street
STT
$32.6B
| $212M | 3.5% | 2,437,427 +56,541 | +2% | +$4.93M |
|
16
Global Payments
GPN
$21.5B
| $211M | 3.47% | 1,540,601 +73,522 | +5% | +$10.1M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $201M | 3.3% | 339,716 +39,519 | +13% | +$23.3M |
|
18
Amgen
AMGN
$155B
| $200M | 3.29% | 826,302 +85,352 | +12% | +$20.6M |
|
|
19
Medtronic
MDT
$119B
| $198M | 3.25% | 1,780,363 +223,129 | +14% | +$24.8M |
|
20
Coca-Cola
KO
$297B
| $194M | 3.2% | 3,131,602 -72,672 | -2% | -$4.51M |
|
21
Conagra Brands
CAG
$9.16B
| $161M | 2.65% | 4,801,017 -92,946 | -2% | -$3.12M |
|
|
22
Kroger
KR
$44.9B
| $149M | 2.45% | 2,592,608 -690,282 | -21% | -$39.6M |
|
23
Mondelez International
MDLZ
$79.5B
| $148M | 2.44% | 2,365,150 +355,200 | +18% | +$22.3M |
|
24
J.M. Smucker
SJM
$11.8B
| $146M | 2.41% | 1,080,104 -16,438 | -1% | -$2.23M |
|
25
Philip Morris
PM
$260B
| $146M | 2.4% | 1,553,208 -66,632 | -4% | -$6.26M |
|