CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.09%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.17B
AUM Growth
+$2.17B
(-21%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
40
New
5
Increased
2
Reduced
30
Closed
1
Top Buys
| 1 |
AutoZone
AZO
|
$73.9M |
| 2 |
W.R. Berkley
WRB
|
$66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$853K |
Top Sells
| 1 |
Nike
NKE
|
$63.6M |
| 2 |
State Street
STT
|
$51.4M |
| 3 |
Lowe's Companies
LOW
|
$43.3M |
| 4 |
W.W. Grainger
GWW
|
$40.9M |
| 5 |
Cencora
COR
|
$31M |
Sector Composition
| 1 | Healthcare | 27.89% |
| 2 | Consumer Staples | 19% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 13.16% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $114M | 5.22% |
224,623
-13,821
| -6% | -$6.99M |
|
2
Ross Stores
ROST
$48.1B
| $111M | 5.11% |
734,394
-146,453
| -17% | -$22.2M |
|
|
3
Cencora
COR
$56.5B
| $97.6M | 4.49% |
434,545
-138,116
| -24% | -$31M |
|
|
4
Lowe's Companies
LOW
$145B
| $96.7M | 4.45% |
391,992
-175,296
| -31% | -$43.3M |
|
5
Sysco
SYY
$38.5B
| $95.6M | 4.4% |
1,250,943
-278,984
| -18% | -$21.3M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $90.5M | 4.16% |
173,962
-16,180
| -9% | -$8.42M |
|
7
Walt Disney
DIS
$213B
| $90.3M | 4.15% |
811,405
-180,898
| -18% | -$20.1M |
|
8
Marsh & McLennan
MMC
$101B
| $81.9M | 3.77% |
385,670
-71,121
| -16% | -$15.1M |
|
9
US Bancorp
USB
$76B
| $80.5M | 3.7% |
1,683,177
-316,294
| -16% | -$15.1M |
|
10
Service Corp International
SCI
$11.1B
| $79.6M | 3.66% |
997,408
-183,146
| -16% | -$14.6M |
|
|
11
AutoZone
AZO
$70.2B
| $73.9M | 3.4% |
+23,081
| New | +$73.9M |
|
|
12
W.W. Grainger
GWW
$48.5B
| $73.5M | 3.38% |
69,684
-38,782
| -36% | -$40.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $71M | 3.27% |
491,249
-123,248
| -20% | -$17.8M |
|
14
Mondelez International
MDLZ
$79.5B
| $70.8M | 3.25% |
1,184,920
-222,488
| -16% | -$13.3M |
|
15
Microchip Technology
MCHP
$35.1B
| $69.2M | 3.18% |
1,206,822
-236,322
| -16% | -$13.6M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $68.7M | 3.16% |
2,138,536
-309,888
| -13% | -$9.95M |
|
17
Medtronic
MDT
$119B
| $67.9M | 3.12% |
850,070
-185,045
| -18% | -$14.8M |
|
18
Amgen
AMGN
$155B
| $67.6M | 3.11% |
259,428
-91,817
| -26% | -$23.9M |
|
|
19
W.R. Berkley
WRB
$27.2B
| $66M | 3.04% |
+1,128,378
| New | +$66M |
|
20
Philip Morris
PM
$260B
| $65.3M | 3% |
542,764
-84,353
| -13% | -$10.2M |
|
21
Global Payments
GPN
$21.5B
| $63.4M | 2.92% |
565,957
-115,978
| -17% | -$13M |
|
22
Abbott
ABT
$231B
| $63.2M | 2.9% |
558,407
-125,062
| -18% | -$14.1M |
|
|
23
State Street
STT
$32.6B
| $57.8M | 2.66% |
588,674
-523,209
| -47% | -$51.4M |
|
24
Chevron
CVX
$324B
| $56.4M | 2.59% |
389,457
-86,889
| -18% | -$12.6M |
|
25
Air Products & Chemicals
APD
$65.5B
| $54.9M | 2.53% |
189,356
-29,955
| -14% | -$8.69M |
|