CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.47%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.9B
AUM Growth
+$5.9B
(+11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
76
New
7
Increased
17
Reduced
25
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$101M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 3 |
Walt Disney
DIS
|
$24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$14.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
Top Sells
| 1 |
Kroger
KR
|
$114M |
| 2 |
Amgen
AMGN
|
$28.7M |
| 3 |
UnitedHealth
UNH
|
$25.9M |
| 4 |
Global Payments
GPN
|
$9.31M |
| 5 |
Medtronic
MDT
|
$7.46M |
Sector Composition
| 1 | Healthcare | 30.23% |
| 2 | Consumer Staples | 25.34% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $283M | 4.8% |
2,441,692
+4,067
| +0.2% | +$472K |
|
2
CVS Health
CVS
$92.8B
| $270M | 4.57% |
2,893,471
+2,420
| +0.1% | +$226K |
|
3
Lowe's Companies
LOW
$145B
| $268M | 4.54% |
1,344,234
+2,087
| +0.2% | +$416K |
|
4
Sysco
SYY
$38.5B
| $267M | 4.52% |
3,490,579
-5,519
| -0.2% | -$422K |
|
5
Dollar General
DG
$23.9B
| $265M | 4.49% |
1,075,651
+1,137
| +0.1% | +$280K |
|
6
Microchip Technology
MCHP
$35.1B
| $261M | 4.43% |
3,716,635
-4,242
| -0.1% | -$298K |
|
7
Cencora
COR
$56.5B
| $257M | 4.36% |
1,553,646
+17,522
| +1% | +$2.9M |
|
8
W.W. Grainger
GWW
$48.5B
| $257M | 4.36% |
462,771
-77
| -0% | -$42.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $249M | 4.23% |
1,411,551
+898
| +0.1% | +$159K |
|
|
10
UnitedHealth
UNH
$281B
| $225M | 3.81% |
423,548
-48,846
| -10% | -$25.9M |
|
11
Mondelez International
MDLZ
$79.5B
| $219M | 3.7% |
3,278,462
+4,663
| +0.1% | +$311K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $212M | 3.6% |
385,077
+49,148
| +15% | +$27.1M |
|
13
United Parcel Service
UPS
$74.1B
| $211M | 3.58% |
1,215,988
-13,508
| -1% | -$2.35M |
|
14
Marsh & McLennan
MMC
$101B
| $211M | 3.58% |
1,277,255
+1,484
| +0.1% | +$246K |
|
15
State Street
STT
$32.6B
| $200M | 3.39% |
2,581,465
-3,451
| -0.1% | -$268K |
|
16
Coca-Cola
KO
$297B
| $198M | 3.36% |
3,111,092
+4,254
| +0.1% | +$271K |
|
17
US Bancorp
USB
$76B
| $198M | 3.35% |
4,532,520
-28,178
| -0.6% | -$1.23M |
|
18
Chevron
CVX
$324B
| $192M | 3.26% |
1,071,871
+5,943
| +0.6% | +$1.07M |
|
|
19
Amgen
AMGN
$155B
| $187M | 3.16% |
710,111
-109,303
| -13% | -$28.7M |
|
20
Conagra Brands
CAG
$9.16B
| $185M | 3.13% |
4,774,677
+2,879
| +0.1% | +$111K |
|
21
J.M. Smucker
SJM
$11.8B
| $172M | 2.92% |
1,085,908
-4,371
| -0.4% | -$693K |
|
22
Nike
NKE
$114B
| $167M | 2.83% |
1,426,790
+2,150
| +0.2% | +$252K |
|
23
Philip Morris
PM
$260B
| $148M | 2.5% |
1,459,524
+13,485
| +0.9% | +$1.36M |
|
|
24
Walt Disney
DIS
$213B
| $142M | 2.41% |
1,638,051
+275,831
| +20% | +$24M |
|
|
25
Global Payments
GPN
$21.5B
| $142M | 2.41% |
1,430,801
-93,731
| -6% | -$9.31M |
|