CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.59%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.79B
AUM Growth
+$5.79B
(-1.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
78
New
3
Increased
16
Reduced
34
Closed
7
Top Buys
| 1 |
Service Corp International
SCI
|
$90.9M |
| 2 |
UnitedHealth
UNH
|
$32M |
| 3 |
Global Payments
GPN
|
$8.18M |
| 4 |
Medtronic
MDT
|
$6.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.9M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$57.3M |
| 2 |
Microchip Technology
MCHP
|
$44.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$14.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
Sector Composition
| 1 | Healthcare | 28.97% |
| 2 | Consumer Staples | 24.76% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$35.1B
| $267M | 4.61% | 3,187,128 -529,507 | -14% | -$44.4M |
|
2
Sysco
SYY
$38.5B
| $267M | 4.61% | 3,457,028 -33,551 | -1% | -$2.59M |
|
3
Lowe's Companies
LOW
$145B
| $266M | 4.59% | 1,327,932 -16,302 | -1% | -$3.26M |
|
|
4
W.W. Grainger
GWW
$48.5B
| $261M | 4.52% | 379,631 -83,140 | -18% | -$57.3M |
|
5
Ross Stores
ROST
$48.1B
| $256M | 4.42% | 2,410,395 -31,297 | -1% | -$3.32M |
|
6
Cencora
COR
$56.5B
| $244M | 4.22% | 1,526,207 -27,439 | -2% | -$4.39M |
|
7
United Parcel Service
UPS
$74.1B
| $237M | 4.1% | 1,222,548 +6,560 | +0.5% | +$1.27M |
|
|
8
UnitedHealth
UNH
$281B
| $232M | 4.01% | 491,323 +67,775 | +16% | +$32M |
|
9
Mondelez International
MDLZ
$79.5B
| $226M | 3.9% | 3,240,384 -38,078 | -1% | -$2.65M |
|
10
Dollar General
DG
$23.9B
| $224M | 3.87% | 1,064,151 -11,500 | -1% | -$2.42M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $219M | 3.78% | 379,494 -5,583 | -1% | -$3.22M |
|
12
Johnson & Johnson
JNJ
$427B
| $216M | 3.74% | 1,394,747 -16,804 | -1% | -$2.6M |
|
13
CVS Health
CVS
$92.8B
| $212M | 3.67% | 2,856,699 -36,772 | -1% | -$2.73M |
|
14
Marsh & McLennan
MMC
$101B
| $210M | 3.63% | 1,262,366 -14,889 | -1% | -$2.48M |
|
15
State Street
STT
$32.6B
| $193M | 3.34% | 2,551,941 -29,524 | -1% | -$2.23M |
|
16
Coca-Cola
KO
$297B
| $191M | 3.3% | 3,074,410 -36,682 | -1% | -$2.28M |
|
17
Conagra Brands
CAG
$9.16B
| $177M | 3.05% | 4,704,503 -70,174 | -1% | -$2.64M |
|
18
Nike
NKE
$114B
| $173M | 2.99% | 1,409,512 -17,278 | -1% | -$2.12M |
|
19
Chevron
CVX
$324B
| $172M | 2.97% | 1,053,746 -18,125 | -2% | -$2.96M |
|
20
Amgen
AMGN
$155B
| $170M | 2.93% | 701,156 -8,955 | -1% | -$2.16M |
|
21
J.M. Smucker
SJM
$11.8B
| $169M | 2.92% | 1,074,016 -11,892 | -1% | -$1.87M |
|
22
US Bancorp
USB
$76B
| $169M | 2.91% | 4,676,458 +143,938 | +3% | +$5.19M |
|
23
Walt Disney
DIS
$213B
| $167M | 2.89% | 1,668,019 +29,968 | +2% | +$3M |
|
|
24
Global Payments
GPN
$21.5B
| $159M | 2.74% | 1,508,505 +77,704 | +5% | +$8.18M |
|
|
25
Medtronic
MDT
$119B
| $141M | 2.43% | 1,746,090 +81,488 | +5% | +$6.57M |
|