CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.33%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.66B
AUM Growth
+$1.66B
(-24%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
41
New
2
Increased
1
Reduced
30
Closed
5
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$30.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.32M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$34.8M |
| 2 |
Cencora
COR
|
$34M |
| 3 |
Baxter International
BAX
|
$33.5M |
| 4 |
Ross Stores
ROST
|
$27.3M |
| 5 |
Marsh & McLennan
MMC
|
$27.3M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Consumer Staples | 19.86% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 12.74% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$56.5B
| $86.8M | 5.24% | 312,153 -122,392 | -28% | -$34M |
|
|
2
UnitedHealth
UNH
$281B
| $82.8M | 5% | 158,085 -66,538 | -30% | -$34.8M |
|
3
Sysco
SYY
$38.5B
| $67.7M | 4.09% | 902,830 -348,113 | -28% | -$26.1M |
|
|
4
Marsh & McLennan
MMC
$101B
| $66.8M | 4.03% | 273,841 -111,829 | -29% | -$27.3M |
|
|
5
Ross Stores
ROST
$48.1B
| $66.5M | 4.02% | 520,529 -213,865 | -29% | -$27.3M |
|
6
Lowe's Companies
LOW
$145B
| $65.1M | 3.93% | 279,337 -112,655 | -29% | -$26.3M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $62.9M | 3.8% | 126,369 -47,593 | -27% | -$23.7M |
|
8
Philip Morris
PM
$260B
| $62.6M | 3.78% | 394,593 -148,171 | -27% | -$23.5M |
|
9
AutoZone
AZO
$70.2B
| $61.5M | 3.71% | 16,128 -6,953 | -30% | -$26.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $60.1M | 3.63% | 362,647 -128,602 | -26% | -$21.3M |
|
11
Mondelez International
MDLZ
$79.5B
| $58M | 3.5% | 855,075 -329,845 | -28% | -$22.4M |
|
12
Walt Disney
DIS
$213B
| $58M | 3.5% | 587,229 -224,176 | -28% | -$22.1M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.7M | 3.48% | 306,766 +94,495 | +45% | +$17.8M |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $57.7M | 3.48% | 1,686,593 -451,943 | -21% | -$15.5M |
|
15
W.R. Berkley
WRB
$27.2B
| $57.5M | 3.47% | 807,778 -320,600 | -28% | -$22.8M |
|
16
Amgen
AMGN
$155B
| $57.1M | 3.44% | 183,148 -76,280 | -29% | -$23.8M |
|
17
Service Corp International
SCI
$11.1B
| $55.9M | 3.38% | 697,398 -300,010 | -30% | -$24.1M |
|
18
Medtronic
MDT
$119B
| $55M | 3.32% | 612,594 -237,476 | -28% | -$21.3M |
|
19
Abbott
ABT
$231B
| $53M | 3.2% | 399,865 -158,542 | -28% | -$21M |
|
20
US Bancorp
USB
$76B
| $50.6M | 3.05% | 1,198,345 -484,832 | -29% | -$20.5M |
|
21
W.W. Grainger
GWW
$48.5B
| $48.8M | 2.95% | 49,449 -20,235 | -29% | -$20M |
|
22
Chevron
CVX
$324B
| $48.4M | 2.92% | 289,032 -100,425 | -26% | -$16.8M |
|
23
Microchip Technology
MCHP
$35.1B
| $42.4M | 2.56% | 874,904 -331,918 | -28% | -$16.1M |
|
24
Global Payments
GPN
$21.5B
| $41.4M | 2.5% | 423,233 -142,724 | -25% | -$14M |
|
25
Coca-Cola
KO
$297B
| $40.6M | 2.45% | 567,065 -222,908 | -28% | -$16M |
|