CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.59%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.32B
AUM Growth
+$5.32B
(-0.86%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
75
New
3
Increased
29
Reduced
18
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$118M |
| 2 |
Mondelez International
MDLZ
|
$55.5M |
| 3 |
Microchip Technology
MCHP
|
$40.6M |
| 4 |
United Parcel Service
UPS
|
$37.1M |
| 5 |
CVS Health
CVS
|
$9.96M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$132M |
| 2 |
Stanley Black & Decker
SWK
|
$101M |
| 3 |
Dollar General
DG
|
$43.1M |
| 4 |
Philip Morris
PM
|
$1.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
Sector Composition
| 1 | Healthcare | 30.25% |
| 2 | Consumer Staples | 27% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $276M | 5.18% | 2,891,051 +104,473 | +4% | +$9.96M |
|
|
2
Dollar General
DG
$23.9B
| $258M | 4.85% | 1,074,514 -179,513 | -14% | -$43.1M |
|
3
Lowe's Companies
LOW
$145B
| $252M | 4.74% | 1,342,147 +48,730 | +4% | +$9.15M |
|
4
Sysco
SYY
$38.5B
| $247M | 4.65% | 3,496,098 +134,402 | +4% | +$9.5M |
|
5
UnitedHealth
UNH
$281B
| $239M | 4.49% | 472,394 +16,949 | +4% | +$8.56M |
|
6
Johnson & Johnson
JNJ
$427B
| $230M | 4.33% | 1,410,653 +55,215 | +4% | +$9.02M |
|
|
7
Microchip Technology
MCHP
$35.1B
| $227M | 4.27% | 3,720,877 +664,472 | +22% | +$40.6M |
|
8
W.W. Grainger
GWW
$48.5B
| $226M | 4.26% | 462,848 +18,826 | +4% | +$9.21M |
|
9
Cencora
COR
$56.5B
| $208M | 3.91% | 1,536,124 -7,749 | -0.5% | -$1.05M |
|
10
Ross Stores
ROST
$48.1B
| $205M | 3.86% | 2,437,625 +78,844 | +3% | +$6.64M |
|
|
11
United Parcel Service
UPS
$74.1B
| $199M | 3.73% | 1,229,496 +229,690 | +23% | +$37.1M |
|
12
Marsh & McLennan
MMC
$101B
| $190M | 3.58% | 1,275,771 +48,375 | +4% | +$7.22M |
|
13
Amgen
AMGN
$155B
| $185M | 3.47% | 819,414 +30,829 | +4% | +$6.95M |
|
14
US Bancorp
USB
$76B
| $184M | 3.46% | 4,560,698 +163,883 | +4% | +$6.61M |
|
|
15
Mondelez International
MDLZ
$79.5B
| $180M | 3.37% | 3,273,799 +1,012,523 | +45% | +$55.5M |
|
16
Coca-Cola
KO
$297B
| $174M | 3.27% | 3,106,838 +120,162 | +4% | +$6.73M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $170M | 3.2% | 335,929 +12,437 | +4% | +$6.31M |
|
18
Global Payments
GPN
$21.5B
| $165M | 3.1% | 1,524,532 +51,107 | +3% | +$5.52M |
|
19
State Street
STT
$32.6B
| $157M | 2.96% | 2,584,916 +96,321 | +4% | +$5.86M |
|
20
Conagra Brands
CAG
$9.16B
| $156M | 2.93% | 4,771,798 +190,872 | +4% | +$6.23M |
|
21
Chevron
CVX
$324B
| $153M | 2.88% | 1,065,928 +420 | +0% | +$60.3K |
|
22
J.M. Smucker
SJM
$11.8B
| $150M | 2.82% | 1,090,279 +56,100 | +5% | +$7.71M |
|
23
Medtronic
MDT
$119B
| $142M | 2.67% | 1,760,639 +63,386 | +4% | +$5.12M |
|
24
Perrigo
PRGO
$3.27B
| $133M | 2.5% | 3,734,455 +132,865 | +4% | +$4.74M |
|
25
Walt Disney
DIS
$213B
| $128M | 2.42% | 1,362,220 +40,758 | +3% | +$3.84M |
|