CP
Coho Partners Portfolio holdings
AUM
$779M
1-Year Est. Return
4.46%
This Fund
S&P 500
1 Year Est. Return
+4.46%
AUM
$1.34B
AUM Growth
-$313M
(-19%)
Holding
38
Top Buys
| 1 | +$32.8M | |
| 2 | +$28.6M | |
| 3 | +$4.09M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$775K |
Top Sells
| 1 | +$57.7M | |
| 2 | +$57.1M | |
| 3 | +$28.4M | |
| 4 |
Philip Morris
PM
|
+$22.8M |
| 5 |
MRSH
Marsh
MRSH
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Consumer Staples | 20.88% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Financials | 13.12% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$66.7B
| $64.7M | 4.82% |
507,282
-13,247
|
|
||
2
Cencora
COR
$68.1B
| $64M | 4.77% |
213,588
-98,565
|
|
||
3
Walt Disney
DIS
$176B
| $61.6M | 4.59% |
496,760
-90,469
|
|
||
4
Keurig Dr Pepper
KDP
$37.2B
| $59.8M | 4.45% |
1,807,560
+120,967
|
|
||
5
Sysco
SYY
$40.9B
| $57.9M | 4.31% |
763,876
-138,954
|
|
||
6
Lowe's Companies
LOW
$133B
| $52.6M | 3.92% |
237,047
-42,290
|
|
||
7
Microchip Technology
MCHP
$33.5B
| $52.2M | 3.89% |
742,023
-132,881
|
|
||
8
AutoZone
AZO
$58.9B
| $50.8M | 3.78% |
13,686
-2,442
|
|
||
9
W.R. Berkley
WRB
$25.7B
| $50M | 3.73% |
681,152
-126,626
|
|
||
10
Thermo Fisher Scientific
TMO
$173B
| $49.7M | 3.7% |
122,621
-3,748
|
|
||
11
Mondelez International
MDLZ
$70.4B
| $48.8M | 3.64% |
724,232
-130,843
|
|
||
12
Service Corp International
SCI
$11.1B
| $48.1M | 3.58% |
591,308
-106,090
|
|
||
13
UnitedHealth
UNH
$256B
| $47.7M | 3.55% |
152,962
-5,123
|
|
||
|
14
Philip Morris
PM
$272B
| $47.6M | 3.55% |
261,591
-133,002
|
|
||
15
Johnson & Johnson
JNJ
$582B
| $47M | 3.5% |
307,974
-54,673
|
|
||
16
Abbott
ABT
$188B
| $46.1M | 3.44% |
339,302
-60,563
|
|
||
17
US Bancorp
USB
$79.2B
| $46M | 3.43% |
1,016,689
-181,656
|
|
||
18
Medtronic
MDT
$112B
| $45.2M | 3.37% |
518,883
-93,711
|
|
||
|
MRSH
19
Marsh
MRSH
$83.3B
| $43.7M | 3.25% |
199,808
-74,033
|
|
||
20
W.W. Grainger
GWW
$50.9B
| $43.6M | 3.25% |
41,945
-7,504
|
|
||
21
State Street
STT
$33.8B
| $36.5M | 2.72% |
343,479
-60,285
|
|
||
22
Chevron
CVX
$390B
| $34.8M | 2.59% |
243,239
-45,793
|
|
||
23
Coca-Cola
KO
$333B
| $34M | 2.53% |
480,625
-86,440
|
|
||
24
Icon
ICLR
$7.51B
| $33.6M | 2.51% |
+231,343
|
|
||
25
Air Products & Chemicals
APD
$64.1B
| $31.3M | 2.33% |
110,960
-20,546
|
|