CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.56%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.3B
AUM Growth
+$4.3B
(-8.4%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
82
New
8
Increased
13
Reduced
43
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$71.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$26.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
Medtronic
MDT
|
$7.17M |
| 5 |
Dollar General
DG
|
$7.13M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$117M |
| 2 |
Cencora
COR
|
$76.1M |
| 3 |
Baxter International
BAX
|
$64.4M |
| 4 |
Marsh & McLennan
MMC
|
$62.9M |
| 5 |
Ross Stores
ROST
|
$49.5M |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Consumer Staples | 19.97% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $240M | 5.57% | 1,731,093 -357,739 | -17% | -$49.5M |
|
2
Microchip Technology
MCHP
$35.1B
| $217M | 5.06% | 2,410,022 -218,429 | -8% | -$19.7M |
|
3
Lowe's Companies
LOW
$145B
| $213M | 4.96% | 958,176 -193,985 | -17% | -$43.2M |
|
|
4
Cencora
COR
$56.5B
| $194M | 4.51% | 943,253 -370,291 | -28% | -$76.1M |
|
5
UnitedHealth
UNH
$281B
| $187M | 4.36% | 355,957 -74,028 | -17% | -$39M |
|
6
W.W. Grainger
GWW
$48.5B
| $186M | 4.33% | 224,674 -46,970 | -17% | -$38.9M |
|
7
Sysco
SYY
$38.5B
| $182M | 4.23% | 2,486,826 -526,048 | -17% | -$38.5M |
|
8
Mondelez International
MDLZ
$79.5B
| $168M | 3.92% | 2,324,880 -485,025 | -17% | -$35.1M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $164M | 3.82% | 309,568 -20,006 | -6% | -$10.6M |
|
10
CVS Health
CVS
$92.8B
| $160M | 3.72% | 2,025,709 -458,077 | -18% | -$36.2M |
|
|
11
Dollar General
DG
$23.9B
| $158M | 3.68% | 1,163,051 +52,413 | +5% | +$7.13M |
|
12
Johnson & Johnson
JNJ
$427B
| $158M | 3.67% | 1,005,332 -208,785 | -17% | -$32.7M |
|
13
Nike
NKE
$114B
| $153M | 3.55% | 1,404,772 -36,066 | -3% | -$3.92M |
|
|
14
Marsh & McLennan
MMC
$101B
| $145M | 3.38% | 767,433 -331,889 | -30% | -$62.9M |
|
15
Amgen
AMGN
$155B
| $145M | 3.38% | 504,419 -105,319 | -17% | -$30.3M |
|
16
US Bancorp
USB
$76B
| $142M | 3.3% | 3,280,245 -770,256 | -19% | -$33.3M |
|
17
State Street
STT
$32.6B
| $142M | 3.29% | 1,827,920 -388,860 | -18% | -$30.1M |
|
18
Global Payments
GPN
$21.5B
| $138M | 3.2% | 1,083,805 -229,137 | -17% | -$29.1M |
|
|
19
Medtronic
MDT
$119B
| $133M | 3.09% | 1,611,520 +87,038 | +6% | +$7.17M |
|
20
Coca-Cola
KO
$297B
| $131M | 3.05% | 2,222,576 -465,792 | -17% | -$27.4M |
|
21
Walt Disney
DIS
$213B
| $121M | 2.81% | 1,339,664 -99,034 | -7% | -$8.94M |
|
22
Chevron
CVX
$324B
| $117M | 2.71% | 781,575 -121,949 | -13% | -$18.2M |
|
23
United Parcel Service
UPS
$74.1B
| $113M | 2.64% | 720,918 -163,865 | -19% | -$25.8M |
|
24
Service Corp International
SCI
$11.1B
| $104M | 2.43% | 1,523,541 -375,624 | -20% | -$25.7M |
|
25
Philip Morris
PM
$260B
| $98.7M | 2.3% | 1,049,569 -170,155 | -14% | -$16M |
|