CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.43%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.07B
AUM Growth
+$4.07B
(-5.2%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
84
New
3
Increased
8
Reduced
49
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$77.1M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
Service Corp International
SCI
|
$12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.88M |
| 5 |
American Express
AXP
|
$228K |
Top Sells
| 1 |
Perrigo
PRGO
|
$75.7M |
| 2 |
Ross Stores
ROST
|
$63.3M |
| 3 |
W.W. Grainger
GWW
|
$62.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$27M |
| 5 |
Lowe's Companies
LOW
|
$24.9M |
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Consumer Staples | 20.25% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $219M | 5.38% |
860,426
-97,750
| -10% | -$24.9M |
|
2
Cencora
COR
$56.5B
| $206M | 5.06% |
848,571
-94,682
| -10% | -$23M |
|
3
Microchip Technology
MCHP
$35.1B
| $194M | 4.77% |
2,163,920
-246,102
| -10% | -$22.1M |
|
|
4
Ross Stores
ROST
$48.1B
| $191M | 4.68% |
1,299,477
-431,616
| -25% | -$63.3M |
|
5
Sysco
SYY
$38.5B
| $182M | 4.48% |
2,245,369
-241,457
| -10% | -$19.6M |
|
|
6
Walt Disney
DIS
$213B
| $177M | 4.35% |
1,447,051
+107,387
| +8% | +$13.1M |
|
7
Dollar General
DG
$23.9B
| $171M | 4.19% |
1,093,345
-69,706
| -6% | -$10.9M |
|
|
8
W.W. Grainger
GWW
$48.5B
| $166M | 4.08% |
163,411
-61,263
| -27% | -$62.3M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $162M | 3.98% |
279,052
-30,516
| -10% | -$17.7M |
|
10
UnitedHealth
UNH
$281B
| $161M | 3.96% |
326,313
-29,644
| -8% | -$14.7M |
|
11
CVS Health
CVS
$92.8B
| $147M | 3.61% |
1,844,477
-181,232
| -9% | -$14.5M |
|
12
Mondelez International
MDLZ
$79.5B
| $146M | 3.59% |
2,091,099
-233,781
| -10% | -$16.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $144M | 3.53% |
908,032
-97,300
| -10% | -$15.4M |
|
14
Marsh & McLennan
MMC
$101B
| $142M | 3.5% |
691,391
-76,042
| -10% | -$15.7M |
|
15
US Bancorp
USB
$76B
| $134M | 3.28% |
2,989,031
-291,214
| -9% | -$13M |
|
16
Global Payments
GPN
$21.5B
| $133M | 3.27% |
997,632
-86,173
| -8% | -$11.5M |
|
17
Medtronic
MDT
$119B
| $132M | 3.23% |
1,511,290
-100,230
| -6% | -$8.74M |
|
18
Amgen
AMGN
$155B
| $130M | 3.19% |
456,642
-47,777
| -9% | -$13.6M |
|
19
State Street
STT
$32.6B
| $127M | 3.13% |
1,648,878
-179,042
| -10% | -$13.8M |
|
|
20
Service Corp International
SCI
$11.1B
| $125M | 3.07% |
1,685,111
+161,570
| +11% | +$12M |
|
21
Coca-Cola
KO
$297B
| $121M | 2.98% |
1,981,141
-241,435
| -11% | -$14.8M |
|
22
Nike
NKE
$114B
| $119M | 2.93% |
1,268,725
-136,047
| -10% | -$12.8M |
|
23
Chevron
CVX
$324B
| $111M | 2.72% |
701,648
-79,927
| -10% | -$12.6M |
|
24
United Parcel Service
UPS
$74.1B
| $106M | 2.59% |
709,820
-11,098
| -2% | -$1.65M |
|
25
Abbott
ABT
$231B
| $92.3M | 2.27% |
812,211
-78,352
| -9% | -$8.91M |
|