CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.39%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.7B
AUM Growth
+$4.7B
(-15%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
76
New
7
Increased
5
Reduced
44
Closed
2
Top Buys
| 1 |
Service Corp International
SCI
|
$13.6M |
| 2 |
Nike
NKE
|
$9.34M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$737K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$344K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$48.2M |
| 2 |
Cencora
COR
|
$24.7M |
| 3 |
Lowe's Companies
LOW
|
$24.5M |
| 4 |
Ross Stores
ROST
|
$23.7M |
| 5 |
Marsh & McLennan
MMC
|
$21.2M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Consumer Staples | 22.05% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $239M | 5.1% | 1,152,161 -117,783 | -9% | -$24.5M |
|
|
2
Cencora
COR
$56.5B
| $236M | 5.04% | 1,313,544 -137,234 | -9% | -$24.7M |
|
|
3
Ross Stores
ROST
$48.1B
| $236M | 5.03% | 2,088,832 -209,773 | -9% | -$23.7M |
|
4
UnitedHealth
UNH
$281B
| $217M | 4.62% | 429,985 -40,571 | -9% | -$20.5M |
|
|
5
Marsh & McLennan
MMC
$101B
| $209M | 4.46% | 1,099,322 -111,194 | -9% | -$21.2M |
|
6
Microchip Technology
MCHP
$35.1B
| $205M | 4.37% | 2,628,451 -263,013 | -9% | -$20.5M |
|
7
Sysco
SYY
$38.5B
| $199M | 4.24% | 3,012,874 -293,240 | -9% | -$19.4M |
|
8
Mondelez International
MDLZ
$79.5B
| $195M | 4.15% | 2,809,905 -275,404 | -9% | -$19.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $189M | 4.03% | 1,214,117 -118,533 | -9% | -$18.5M |
|
|
10
W.W. Grainger
GWW
$48.5B
| $188M | 4% | 271,644 -69,652 | -20% | -$48.2M |
|
11
CVS Health
CVS
$92.8B
| $173M | 3.69% | 2,483,786 -235,679 | -9% | -$16.5M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $167M | 3.55% | 329,574 -31,983 | -9% | -$16.2M |
|
13
Amgen
AMGN
$155B
| $164M | 3.49% | 609,738 -62,175 | -9% | -$16.7M |
|
14
Chevron
CVX
$324B
| $152M | 3.25% | 903,524 -103,690 | -10% | -$17.5M |
|
15
Global Payments
GPN
$21.5B
| $152M | 3.23% | 1,312,942 -126,429 | -9% | -$14.6M |
|
16
Coca-Cola
KO
$297B
| $150M | 3.21% | 2,688,368 -261,690 | -9% | -$14.6M |
|
17
State Street
STT
$32.6B
| $148M | 3.16% | 2,216,780 -214,243 | -9% | -$14.3M |
|
18
United Parcel Service
UPS
$74.1B
| $138M | 2.94% | 884,783 -132,278 | -13% | -$20.6M |
|
|
19
Nike
NKE
$114B
| $138M | 2.93% | 1,440,838 +97,705 | +7% | +$9.34M |
|
20
US Bancorp
USB
$76B
| $134M | 2.85% | 4,050,501 -389,040 | -9% | -$12.9M |
|
21
Medtronic
MDT
$119B
| $119M | 2.54% | 1,524,482 -146,960 | -9% | -$11.5M |
|
22
Dollar General
DG
$23.9B
| $118M | 2.5% | 1,110,638 -141,633 | -11% | -$15M |
|
23
Walt Disney
DIS
$213B
| $117M | 2.48% | 1,438,698 -148,225 | -9% | -$12M |
|
24
J.M. Smucker
SJM
$11.8B
| $115M | 2.45% | 936,451 -82,759 | -8% | -$10.2M |
|
25
Philip Morris
PM
$260B
| $113M | 2.41% | 1,219,724 -141,049 | -10% | -$13.1M |
|