CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.72%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.51B
AUM Growth
+$5.51B
(-4.7%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
74
New
3
Increased
4
Reduced
40
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$31.9M |
| 2 |
Abbott
ABT
|
$24.2M |
| 3 |
Service Corp International
SCI
|
$21.9M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$573K |
| 5 |
PNC Financial Services
PNC
|
$484K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$36.8M |
| 2 |
W.W. Grainger
GWW
|
$30.2M |
| 3 |
Microchip Technology
MCHP
|
$26.5M |
| 4 |
Quest Diagnostics
DGX
|
$20M |
| 5 |
Cencora
COR
|
$14.5M |
Sector Composition
| 1 | Healthcare | 29.71% |
| 2 | Consumer Staples | 24.15% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 10.83% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $287M | 5.2% | 1,269,944 -57,988 | -4% | -$13.1M |
|
|
2
Cencora
COR
$56.5B
| $279M | 5.06% | 1,450,778 -75,429 | -5% | -$14.5M |
|
|
3
W.W. Grainger
GWW
$48.5B
| $269M | 4.88% | 341,296 -38,335 | -10% | -$30.2M |
|
|
4
Microchip Technology
MCHP
$35.1B
| $259M | 4.7% | 2,891,464 -295,664 | -9% | -$26.5M |
|
5
Ross Stores
ROST
$48.1B
| $258M | 4.67% | 2,298,605 -111,790 | -5% | -$12.5M |
|
6
Sysco
SYY
$38.5B
| $245M | 4.45% | 3,306,114 -150,914 | -4% | -$11.2M |
|
7
Marsh & McLennan
MMC
$101B
| $228M | 4.13% | 1,210,516 -51,850 | -4% | -$9.75M |
|
8
UnitedHealth
UNH
$281B
| $226M | 4.1% | 470,556 -20,767 | -4% | -$9.98M |
|
9
Mondelez International
MDLZ
$79.5B
| $225M | 4.08% | 3,085,309 -155,075 | -5% | -$11.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $221M | 4% | 1,332,650 -62,097 | -4% | -$10.3M |
|
|
11
Dollar General
DG
$23.9B
| $213M | 3.86% | 1,252,271 +188,120 | +18% | +$31.9M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $189M | 3.42% | 361,557 -17,937 | -5% | -$9.36M |
|
13
CVS Health
CVS
$92.8B
| $188M | 3.41% | 2,719,465 -137,234 | -5% | -$9.49M |
|
|
14
United Parcel Service
UPS
$74.1B
| $182M | 3.31% | 1,017,061 -205,487 | -17% | -$36.8M |
|
15
State Street
STT
$32.6B
| $178M | 3.23% | 2,431,023 -120,918 | -5% | -$8.85M |
|
16
Coca-Cola
KO
$297B
| $178M | 3.22% | 2,950,058 -124,352 | -4% | -$7.49M |
|
17
Chevron
CVX
$324B
| $158M | 2.87% | 1,007,214 -46,532 | -4% | -$7.32M |
|
18
Conagra Brands
CAG
$9.16B
| $151M | 2.75% | 4,491,663 -212,840 | -5% | -$7.18M |
|
19
J.M. Smucker
SJM
$11.8B
| $151M | 2.73% | 1,019,210 -54,806 | -5% | -$8.09M |
|
20
Amgen
AMGN
$155B
| $149M | 2.71% | 671,913 -29,243 | -4% | -$6.49M |
|
21
Nike
NKE
$114B
| $148M | 2.69% | 1,343,133 -66,379 | -5% | -$7.33M |
|
22
Medtronic
MDT
$119B
| $147M | 2.67% | 1,671,442 -74,648 | -4% | -$6.58M |
|
23
US Bancorp
USB
$76B
| $147M | 2.66% | 4,439,541 -236,917 | -5% | -$7.83M |
|
24
Global Payments
GPN
$21.5B
| $142M | 2.57% | 1,439,371 -69,134 | -5% | -$6.81M |
|
25
Walt Disney
DIS
$213B
| $142M | 2.57% | 1,586,923 -81,096 | -5% | -$7.24M |
|