CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.25%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.34B
AUM Growth
+$1.34B
(-19%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
38
New
2
Increased
2
Reduced
29
Closed
4
Top Buys
| 1 |
Icon
ICLR
|
$33.6M |
| 2 |
Steris
STE
|
$29.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$731K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$57.7M |
| 2 |
Amgen
AMGN
|
$57.1M |
| 3 |
Cencora
COR
|
$29.6M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Marsh & McLennan
MMC
|
$16.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $64.7M | 4.82% |
507,282
-13,247
| -3% | -$1.69M |
|
|
2
Cencora
COR
$56.5B
| $64M | 4.77% |
213,588
-98,565
| -32% | -$29.6M |
|
3
Walt Disney
DIS
$213B
| $61.6M | 4.59% |
496,760
-90,469
| -15% | -$11.2M |
|
|
4
Keurig Dr Pepper
KDP
$39.5B
| $59.8M | 4.45% |
1,807,560
+120,967
| +7% | +$4M |
|
5
Sysco
SYY
$38.5B
| $57.9M | 4.31% |
763,876
-138,954
| -15% | -$10.5M |
|
6
Lowe's Companies
LOW
$145B
| $52.6M | 3.92% |
237,047
-42,290
| -15% | -$9.38M |
|
7
Microchip Technology
MCHP
$35.1B
| $52.2M | 3.89% |
742,023
-132,881
| -15% | -$9.35M |
|
8
AutoZone
AZO
$70.2B
| $50.8M | 3.78% |
13,686
-2,442
| -15% | -$9.07M |
|
9
W.R. Berkley
WRB
$27.2B
| $50M | 3.73% |
681,152
-126,626
| -16% | -$9.3M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $49.7M | 3.7% |
122,621
-3,748
| -3% | -$1.52M |
|
11
Mondelez International
MDLZ
$79.5B
| $48.8M | 3.64% |
724,232
-130,843
| -15% | -$8.82M |
|
12
Service Corp International
SCI
$11.1B
| $48.1M | 3.58% |
591,308
-106,090
| -15% | -$8.64M |
|
13
UnitedHealth
UNH
$281B
| $47.7M | 3.55% |
152,962
-5,123
| -3% | -$1.6M |
|
|
14
Philip Morris
PM
$260B
| $47.6M | 3.55% |
261,591
-133,002
| -34% | -$24.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $47M | 3.5% |
307,974
-54,673
| -15% | -$8.35M |
|
16
Abbott
ABT
$231B
| $46.1M | 3.44% |
339,302
-60,563
| -15% | -$8.24M |
|
17
US Bancorp
USB
$76B
| $46M | 3.43% |
1,016,689
-181,656
| -15% | -$8.22M |
|
18
Medtronic
MDT
$119B
| $45.2M | 3.37% |
518,883
-93,711
| -15% | -$8.17M |
|
|
19
Marsh & McLennan
MMC
$101B
| $43.7M | 3.25% |
199,808
-74,033
| -27% | -$16.2M |
|
20
W.W. Grainger
GWW
$48.5B
| $43.6M | 3.25% |
41,945
-7,504
| -15% | -$7.81M |
|
21
State Street
STT
$32.6B
| $36.5M | 2.72% |
343,479
-60,285
| -15% | -$6.41M |
|
22
Chevron
CVX
$324B
| $34.8M | 2.59% |
243,239
-45,793
| -16% | -$6.56M |
|
23
Coca-Cola
KO
$297B
| $34M | 2.53% |
480,625
-86,440
| -15% | -$6.12M |
|
|
24
Icon
ICLR
$13.8B
| $33.6M | 2.51% |
+231,343
| New | +$33.6M |
|
25
Air Products & Chemicals
APD
$65.5B
| $31.3M | 2.33% |
110,960
-20,546
| -16% | -$5.8M |
|