CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.23%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.87B
AUM Growth
+$2.87B
(-30%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
81
New
6
Increased
–
Reduced
34
Closed
41
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$59.3M |
| 2 |
Constellation Brands
STZ
|
$52M |
| 3 |
Kellanova
K
|
$10M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.23M |
| 5 |
Vanguard Value ETF
VTV
|
$1.42M |
Top Sells
| 1 |
CVS Health
CVS
|
$107M |
| 2 |
Conagra Brands
CAG
|
$86.1M |
| 3 |
Microchip Technology
MCHP
|
$49M |
| 4 |
Cencora
COR
|
$47.3M |
| 5 |
Lowe's Companies
LOW
|
$46.2M |
Sector Composition
| 1 | Healthcare | 27.88% |
| 2 | Consumer Staples | 22.51% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 10.11% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$35.1B
| $149M | 5.2% |
1,628,037
-535,883
| -25% | -$49M |
|
2
Ross Stores
ROST
$48.1B
| $144M | 5.03% |
993,486
-305,991
| -24% | -$44.5M |
|
|
3
Cencora
COR
$56.5B
| $144M | 5.02% |
638,471
-210,100
| -25% | -$47.3M |
|
|
4
Lowe's Companies
LOW
$145B
| $143M | 5% |
650,819
-209,607
| -24% | -$46.2M |
|
5
UnitedHealth
UNH
$281B
| $137M | 4.77% |
268,342
-57,971
| -18% | -$29.5M |
|
6
Amgen
AMGN
$155B
| $124M | 4.32% |
396,628
-60,014
| -13% | -$18.8M |
|
7
Sysco
SYY
$38.5B
| $123M | 4.29% |
1,722,011
-523,358
| -23% | -$37.4M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $119M | 4.14% |
214,579
-64,473
| -23% | -$35.7M |
|
9
Walt Disney
DIS
$213B
| $111M | 3.88% |
1,119,554
-327,497
| -23% | -$32.5M |
|
10
W.W. Grainger
GWW
$48.5B
| $111M | 3.86% |
122,780
-40,631
| -25% | -$36.7M |
|
11
Marsh & McLennan
MMC
$101B
| $109M | 3.81% |
519,069
-172,322
| -25% | -$36.3M |
|
12
Dollar General
DG
$23.9B
| $109M | 3.8% |
824,634
-268,711
| -25% | -$35.5M |
|
13
Mondelez International
MDLZ
$79.5B
| $105M | 3.65% |
1,601,433
-489,666
| -23% | -$32M |
|
14
Johnson & Johnson
JNJ
$427B
| $101M | 3.53% |
692,063
-215,969
| -24% | -$31.6M |
|
15
Coca-Cola
KO
$297B
| $95.9M | 3.34% |
1,506,354
-474,787
| -24% | -$30.2M |
|
16
Service Corp International
SCI
$11.1B
| $94.8M | 3.31% |
1,332,376
-352,735
| -21% | -$25.1M |
|
17
State Street
STT
$32.6B
| $91.8M | 3.2% |
1,240,573
-408,305
| -25% | -$30.2M |
|
18
Medtronic
MDT
$119B
| $90.9M | 3.17% |
1,154,710
-356,580
| -24% | -$28.1M |
|
19
US Bancorp
USB
$76B
| $88.6M | 3.09% |
2,231,537
-757,494
| -25% | -$30.1M |
|
20
Chevron
CVX
$324B
| $83.5M | 2.91% |
533,908
-167,740
| -24% | -$26.2M |
|
21
Abbott
ABT
$231B
| $79.8M | 2.78% |
767,720
-44,491
| -5% | -$4.62M |
|
22
United Parcel Service
UPS
$74.1B
| $73.8M | 2.57% |
539,251
-170,569
| -24% | -$23.3M |
|
23
Nike
NKE
$114B
| $73.6M | 2.57% |
976,184
-292,541
| -23% | -$22M |
|
24
Global Payments
GPN
$21.5B
| $73.3M | 2.56% |
757,819
-239,813
| -24% | -$23.2M |
|
25
Philip Morris
PM
$260B
| $73.1M | 2.55% |
721,270
-240,227
| -25% | -$24.3M |
|