Asset Manager
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Coho Partners, Ltd.
Market Value
$1.7B
-23.8%
Holdings
41
+1
New Purchases
2
Added To
1
Closed
5
Reduced
30
Top 10 Concentration
41.2%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGX | 1.86% | 0.00% | +1.86% | $31M |
| IWD | 3.48% | 1.81% | +1.68% | $58M |
| PM | 3.78% | 3.00% | +0.78% | $63M |
| ABC | 5.24% | 4.49% | +0.75% | $87M |
| WRB | 3.47% | 3.04% | +0.43% | $57M |
| JNJ | 3.63% | 3.27% | +0.36% | $60M |
| AMGN | 3.44% | 3.11% | +0.34% | $57M |
| KDP | 3.48% | 3.16% | +0.33% | $58M |
| CVX | 2.92% | 2.59% | +0.33% | $48M |
| AZO | 3.71% | 3.40% | +0.31% | $61M |
| ABT | 3.20% | 2.90% | +0.30% | $53M |
| MMC | 4.03% | 3.77% | +0.27% | $67M |
| BMY | 0.26% | 0.00% | +0.26% | $4M |
| MDLZ | 3.50% | 3.25% | +0.25% | $58M |
| MDT | 3.32% | 3.12% | +0.20% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAX | 0.00% | 1.54% | -1.54% | $0 |
| ROST | 4.02% | 5.11% | -1.09% | $67M |
| DIS | 3.50% | 4.15% | -0.66% | $58M |
| USB | 3.05% | 3.70% | -0.65% | $51M |
| MCHP | 2.56% | 3.18% | -0.63% | $42M |
| LOW | 3.93% | 4.45% | -0.52% | $65M |
| STT | 2.18% | 2.66% | -0.47% | $36M |
| SPY | 0.00% | 0.43% | -0.43% | $0 |
| GWW | 2.95% | 3.38% | -0.43% | $49M |
| GPN | 2.50% | 2.92% | -0.41% | $41M |
| TMO | 3.80% | 4.16% | -0.37% | $63M |
| SYY | 4.09% | 4.40% | -0.31% | $68M |
| STZ | 1.92% | 2.21% | -0.29% | $32M |
| SCI | 3.38% | 3.66% | -0.28% | $56M |
| UNH | 5.00% | 5.22% | -0.23% | $83M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $295M | 17.8% |
| Large Cap | 34 | $1.4B | 82.2% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$127.4B
Median Market Cap
$75.8B
Avg P/E
30.5
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
36
# ETFs / Funds
5
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABC | 5.24% | 312,153 | $87M | $278.09 | -$11M | -122,392 | -28.2% | |
| 2 | UNH | 5.00% | 158,085 | $83M | $523.75 | -$31M | -66,538 | -29.6% | |
| 3 | SYY | 4.09% | 902,830 | $68M | $75.04 | -$28M | -348,113 | -27.8% | |
| 4 | MMC | 4.03% | 273,841 | $67M | $244.03 | -$15M | -111,829 | -29.0% | |
| 5 | ROST | 4.02% | 520,529 | $67M | $127.79 | -$45M | -213,865 | -29.1% | |
| 6 | LOW | 3.93% | 279,337 | $65M | $233.23 | -$32M | -112,655 | -28.7% | |
| 7 | TMO | 3.80% | 126,369 | $63M | $497.60 | -$28M | -47,593 | -27.4% | |
| 8 | PM | 3.78% | 394,593 | $63M | $158.73 | -$3M | -148,171 | -27.3% | |
| 9 | AZO | 3.71% | 16,128 | $61M | $3,812.67 | -$12M | -6,953 | -30.1% | |
| 10 | JNJ | 3.63% | 362,647 | $60M | $165.84 | -$11M | -128,602 | -26.2% | |
| 11 | MDLZ | 3.50% | 855,075 | $58M | $67.85 | -$13M | -329,845 | -27.8% | |
| 12 | DIS | 3.50% | 587,229 | $58M | $98.70 | -$32M | -224,176 | -27.6% | |
| 13 | IWD | 3.48% | 306,766 | $58M | $188.16 | $18M | +94,495 | +44.5% | |
| 14 | KDP | 3.48% | 1,686,593 | $58M | $34.22 | -$11M | -451,943 | -21.1% | |
| 15 | WRB | 3.47% | 807,778 | $57M | $71.16 | -$9M | -320,600 | -28.4% | |
| 16 | AMGN | 3.44% | 183,148 | $57M | $311.55 | -$11M | -76,280 | -29.4% | |
| 17 | SCI | 3.38% | 697,398 | $56M | $80.20 | -$24M | -300,010 | -30.1% | |
| 18 | MDT | 3.32% | 612,594 | $55M | $89.86 | -$13M | -237,476 | -27.9% | |
| 19 | ABT | 3.20% | 399,865 | $53M | $132.65 | -$10M | -158,542 | -28.4% | |
| 20 | USB | 3.05% | 1,198,345 | $51M | $42.22 | -$30M | -484,832 | -28.8% | |
| 21 | GWW | 2.95% | 49,449 | $49M | $987.83 | -$25M | -20,235 | -29.0% | |
| 22 | CVX | 2.92% | 289,032 | $48M | $167.29 | -$8M | -100,425 | -25.8% | |
| 23 | MCHP | 2.56% | 874,904 | $42M | $48.41 | -$27M | -331,918 | -27.5% | |
| 24 | GPN | 2.50% | 423,233 | $41M | $97.92 | -$22M | -142,724 | -25.2% | |
| 25 | KO | 2.45% | 567,065 | $41M | $71.62 | -$9M | -222,908 | -28.2% | |
| 26 | APD | 2.34% | 131,506 | $39M | $294.92 | -$16M | -57,850 | -30.6% | |
| 27 | STT | 2.18% | 403,764 | $36M | $89.53 | -$22M | -184,910 | -31.4% | |
| 28 | UPS | 2.10% | 316,525 | $35M | $109.99 | -$12M | -56,511 | -15.2% | |
| 29 | STZ | 1.92% | 173,644 | $32M | $183.52 | -$16M | -43,772 | -20.1% | |
| 30 | DGX | 1.86% | 182,263 | $31M | $169.20 | — | +182,263 | — | NEW |
| 31 | CL | 0.31% | 54,537 | $5M | $93.70 | -$3M | -34,584 | -38.8% | |
| 32 | KVUE | 0.30% | 206,953 | $5M | $23.98 | -$2M | -128,091 | -38.2% | |
| 33 | BMY | 0.26% | 70,803 | $4M | $60.99 | — | +70,803 | — | NEW |
| 34 | CVS | 0.14% | 34,746 | $2M | $67.75 | $794K | — | — | |
| 35 | NKE | 0.10% | 27,385 | $2M | $63.48 | -$334K | — | — | |
| 36 | SJM | 0.02% | 2,714 | $321K | $118.41 | $22K | — | — | |
| 37 | SPY | —% | — | — | — | -$9M | -16,121 | -100.0% | SOLD |
| 38 | BAX | —% | — | — | — | -$33M | -1,148,034 | -100.0% | SOLD |
| 39 | IVE | —% | — | — | — | -$734K | -3,843 | -100.0% | SOLD |
| 40 | VIG | —% | — | — | — | -$853K | -4,356 | -100.0% | SOLD |
| 41 | VONV | —% | — | — | — | -$315K | -3,879 | -100.0% | SOLD |