CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-7.83%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.37B
AUM Growth
+$5.37B
(-12%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
81
New
4
Increased
5
Reduced
39
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
Lowe's Companies
LOW
|
$13.3M |
| 3 |
Carter's
CRI
|
$3.42M |
| 4 |
State Street
STT
|
$3.15M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.66M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$76M |
| 2 |
Chevron
CVX
|
$35.4M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Dollar General
DG
|
$17.4M |
| 5 |
Northern Trust
NTRS
|
$15.5M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Consumer Staples | 28.12% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $308M | 5.74% | 1,254,027 -70,864 | -5% | -$17.4M |
|
|
2
Sysco
SYY
$38.5B
| $285M | 5.31% | 3,361,696 -212,080 | -6% | -$18M |
|
3
CVS Health
CVS
$92.8B
| $258M | 4.81% | 2,786,578 -133,977 | -5% | -$12.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $241M | 4.48% | 1,355,438 -66,264 | -5% | -$11.8M |
|
|
5
UnitedHealth
UNH
$281B
| $234M | 4.36% | 455,445 -148,021 | -25% | -$76M |
|
|
6
Lowe's Companies
LOW
$145B
| $226M | 4.21% | 1,293,417 +76,365 | +6% | +$13.3M |
|
7
Cencora
COR
$56.5B
| $218M | 4.07% | 1,543,873 -97,906 | -6% | -$13.9M |
|
8
US Bancorp
USB
$76B
| $202M | 3.77% | 4,396,815 -211,177 | -5% | -$9.72M |
|
9
W.W. Grainger
GWW
$48.5B
| $202M | 3.76% | 444,022 -21,613 | -5% | -$9.82M |
|
10
Amgen
AMGN
$155B
| $192M | 3.58% | 788,585 -37,717 | -5% | -$9.18M |
|
11
Marsh & McLennan
MMC
$101B
| $191M | 3.55% | 1,227,396 -59,548 | -5% | -$9.24M |
|
12
Coca-Cola
KO
$297B
| $188M | 3.5% | 2,986,676 -144,926 | -5% | -$9.12M |
|
13
United Parcel Service
UPS
$74.1B
| $183M | 3.4% | 999,806 -43,964 | -4% | -$8.03M |
|
14
Microchip Technology
MCHP
$35.1B
| $178M | 3.31% | 3,056,405 -141,600 | -4% | -$8.22M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $176M | 3.28% | 323,492 -16,224 | -5% | -$8.81M |
|
16
Ross Stores
ROST
$48.1B
| $166M | 3.09% | 2,358,781 -108,873 | -4% | -$7.65M |
|
17
Global Payments
GPN
$21.5B
| $163M | 3.04% | 1,473,425 -67,176 | -4% | -$7.43M |
|
18
Conagra Brands
CAG
$9.16B
| $157M | 2.92% | 4,580,926 -220,091 | -5% | -$7.54M |
|
|
19
Chevron
CVX
$324B
| $154M | 2.88% | 1,065,508 -244,232 | -19% | -$35.4M |
|
|
20
State Street
STT
$32.6B
| $153M | 2.86% | 2,488,595 +51,168 | +2% | +$3.15M |
|
21
Medtronic
MDT
$119B
| $152M | 2.84% | 1,697,253 -83,110 | -5% | -$7.46M |
|
22
Perrigo
PRGO
$3.27B
| $146M | 2.72% | 3,601,590 -175,160 | -5% | -$7.11M |
|
23
Philip Morris
PM
$260B
| $145M | 2.69% | 1,463,440 -89,768 | -6% | -$8.86M |
|
24
Mondelez International
MDLZ
$79.5B
| $140M | 2.62% | 2,261,276 -103,874 | -4% | -$6.45M |
|
25
J.M. Smucker
SJM
$11.8B
| $132M | 2.47% | 1,034,179 -45,925 | -4% | -$5.88M |
|