CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.28%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.74B
AUM Growth
+$2.74B
(-4.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
42
New
2
Increased
2
Reduced
30
Closed
7
Top Buys
| 1 |
Baxter International
BAX
|
$57.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$25.2M |
| 3 |
Constellation Brands
STZ
|
$20.9M |
| 4 |
Kenvue
KVUE
|
$8.3M |
Top Sells
| 1 |
Dollar General
DG
|
$109M |
| 2 |
Coca-Cola
KO
|
$27.1M |
| 3 |
Lowe's Companies
LOW
|
$22.6M |
| 4 |
UnitedHealth
UNH
|
$17.5M |
| 5 |
Ross Stores
ROST
|
$17M |
Sector Composition
| 1 | Healthcare | 30.25% |
| 2 | Consumer Staples | 20.72% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $154M | 5.61% | 567,288 -83,531 | -13% | -$22.6M |
|
|
2
UnitedHealth
UNH
$281B
| $139M | 5.09% | 238,444 -29,898 | -11% | -$17.5M |
|
|
3
Ross Stores
ROST
$48.1B
| $133M | 4.84% | 880,847 -112,639 | -11% | -$17M |
|
4
Cencora
COR
$56.5B
| $129M | 4.7% | 572,661 -65,810 | -10% | -$14.8M |
|
5
Sysco
SYY
$38.5B
| $119M | 4.36% | 1,529,927 -192,084 | -11% | -$15M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $118M | 4.29% | 190,142 -24,437 | -11% | -$15.1M |
|
7
Microchip Technology
MCHP
$35.1B
| $116M | 4.23% | 1,443,144 -184,893 | -11% | -$14.8M |
|
8
Amgen
AMGN
$155B
| $113M | 4.13% | 351,245 -45,383 | -11% | -$14.6M |
|
9
W.W. Grainger
GWW
$48.5B
| $113M | 4.11% | 108,466 -14,314 | -12% | -$14.9M |
|
10
Mondelez International
MDLZ
$79.5B
| $104M | 3.78% | 1,407,408 -194,025 | -12% | -$14.3M |
|
11
Marsh & McLennan
MMC
$101B
| $102M | 3.72% | 456,791 -62,278 | -12% | -$13.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $99.6M | 3.63% | 614,497 -77,566 | -11% | -$12.6M |
|
13
State Street
STT
$32.6B
| $98.4M | 3.59% | 1,111,883 -128,690 | -10% | -$11.4M |
|
14
Walt Disney
DIS
$213B
| $95.4M | 3.48% | 992,303 -127,251 | -11% | -$12.2M |
|
15
Medtronic
MDT
$119B
| $93.2M | 3.4% | 1,035,115 -119,595 | -10% | -$10.8M |
|
16
Service Corp International
SCI
$11.1B
| $93.2M | 3.4% | 1,180,554 -151,822 | -11% | -$12M |
|
|
17
Keurig Dr Pepper
KDP
$39.5B
| $91.8M | 3.35% | 2,448,424 +671,796 | +38% | +$25.2M |
|
18
US Bancorp
USB
$76B
| $91.4M | 3.34% | 1,999,471 -232,066 | -10% | -$10.6M |
|
|
19
Coca-Cola
KO
$297B
| $81.1M | 2.96% | 1,129,193 -377,161 | -25% | -$27.1M |
|
20
Abbott
ABT
$231B
| $77.9M | 2.84% | 683,469 -84,251 | -11% | -$9.61M |
|
21
Nike
NKE
$114B
| $76.7M | 2.8% | 867,615 -108,569 | -11% | -$9.6M |
|
22
Philip Morris
PM
$260B
| $76.1M | 2.78% | 627,117 -94,153 | -13% | -$11.4M |
|
|
23
Constellation Brands
STZ
$28.5B
| $72.9M | 2.66% | 283,079 +80,970 | +40% | +$20.9M |
|
24
Chevron
CVX
$324B
| $70.2M | 2.56% | 476,346 -57,562 | -11% | -$8.48M |
|
25
Global Payments
GPN
$21.5B
| $69.8M | 2.55% | 681,935 -75,884 | -10% | -$7.77M |
|