Asset Manager
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Coho Partners, Ltd.
Market Value
$1.3B
-18.9%
Holdings
38
-3
New Purchases
2
Added To
2
Closed
4
Reduced
29
Top 10 Concentration
41.9%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 2.51% | 0.00% | +2.51% | $34M |
| STE | 2.20% | 0.00% | +2.20% | $30M |
| MCHP | 3.89% | 2.56% | +1.33% | $52M |
| DIS | 4.59% | 3.50% | +1.09% | $62M |
| KDP | 4.45% | 3.48% | +0.97% | $60M |
| ROST | 4.82% | 4.02% | +0.80% | $65M |
| STT | 2.72% | 2.18% | +0.54% | $37M |
| USB | 3.43% | 3.05% | +0.37% | $46M |
| GWW | 3.25% | 2.95% | +0.30% | $44M |
| WRB | 3.73% | 3.47% | +0.26% | $50M |
| ABT | 3.44% | 3.20% | +0.23% | $46M |
| SYY | 4.31% | 4.09% | +0.22% | $58M |
| SCI | 3.58% | 3.38% | +0.21% | $48M |
| DGX | 2.07% | 1.86% | +0.20% | $28M |
| MDLZ | 3.64% | 3.50% | +0.13% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.00% | 3.48% | -3.48% | $0 |
| AMGN | 0.00% | 3.44% | -3.44% | $0 |
| UNH | 3.55% | 5.00% | -1.45% | $48M |
| MMC | 3.25% | 4.03% | -0.78% | $44M |
| GPN | 2.00% | 2.50% | -0.50% | $27M |
| ABC | 4.77% | 5.24% | -0.47% | $64M |
| CVX | 2.59% | 2.92% | -0.33% | $35M |
| UPS | 1.84% | 2.10% | -0.26% | $25M |
| PM | 3.55% | 3.78% | -0.23% | $48M |
| STZ | 1.77% | 1.92% | -0.16% | $24M |
| CVS | 0.00% | 0.14% | -0.14% | $0 |
| JNJ | 3.50% | 3.63% | -0.13% | $47M |
| NKE | 0.00% | 0.10% | -0.10% | $0 |
| TMO | 3.70% | 3.80% | -0.09% | $50M |
| LOW | 3.92% | 3.93% | -0.02% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $211M | 15.7% |
| Large Cap | 32 | $1.1B | 81.8% |
| Mid Cap | 1 | $34M | 2.5% |
Portfolio Analytics
Avg Market Cap
$112.5B
Median Market Cap
$74.1B
Avg P/E
30.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROST | 4.82% | 507,282 | $65M | $127.58 | -$2M | -13,247 | -2.5% | |
| 2 | ABC | 4.77% | 213,588 | $64M | $299.85 | -$23M | -98,565 | -31.6% | |
| 3 | DIS | 4.59% | 496,760 | $62M | $124.01 | $4M | -90,469 | -15.4% | |
| 4 | KDP | 4.45% | 1,807,560 | $60M | $33.06 | $2M | +120,967 | +7.2% | |
| 5 | SYY | 4.31% | 763,876 | $58M | $75.74 | -$10M | -138,954 | -15.4% | |
| 6 | LOW | 3.92% | 237,047 | $53M | $221.87 | -$13M | -42,290 | -15.1% | |
| 7 | MCHP | 3.89% | 742,023 | $52M | $70.37 | $10M | -132,881 | -15.2% | |
| 8 | AZO | 3.78% | 13,686 | $51M | $3,712.31 | -$11M | -2,442 | -15.1% | |
| 9 | WRB | 3.73% | 681,152 | $50M | $73.47 | -$7M | -126,626 | -15.7% | |
| 10 | TMO | 3.70% | 122,621 | $50M | $405.46 | -$13M | -3,748 | -3.0% | |
| 11 | MDLZ | 3.64% | 724,232 | $49M | $67.44 | -$9M | -130,843 | -15.3% | |
| 12 | SCI | 3.58% | 591,308 | $48M | $81.40 | -$8M | -106,090 | -15.2% | |
| 13 | UNH | 3.55% | 152,962 | $48M | $311.97 | -$35M | -5,123 | -3.2% | |
| 14 | PM | 3.55% | 261,591 | $48M | $182.13 | -$15M | -133,002 | -33.7% | |
| 15 | JNJ | 3.50% | 307,974 | $47M | $152.75 | -$13M | -54,673 | -15.1% | |
| 16 | ABT | 3.44% | 339,302 | $46M | $136.01 | -$7M | -60,563 | -15.2% | |
| 17 | USB | 3.43% | 1,016,689 | $46M | $45.25 | -$5M | -181,656 | -15.2% | |
| 18 | MDT | 3.37% | 518,883 | $45M | $87.17 | -$10M | -93,711 | -15.3% | |
| 19 | MMC | 3.25% | 199,808 | $44M | $218.64 | -$23M | -74,033 | -27.0% | |
| 20 | GWW | 3.25% | 41,945 | $44M | $1,040.23 | -$5M | -7,504 | -15.2% | |
| 21 | STT | 2.72% | 343,479 | $37M | $106.34 | $377K | -60,285 | -14.9% | |
| 22 | CVX | 2.59% | 243,239 | $35M | $143.19 | -$14M | -45,793 | -15.8% | |
| 23 | KO | 2.53% | 480,625 | $34M | $70.75 | -$7M | -86,440 | -15.2% | |
| 24 | ICLR | 2.51% | 231,343 | $34M | $145.45 | — | +231,343 | — | NEW |
| 25 | APD | 2.33% | 110,960 | $31M | $282.06 | -$7M | -20,546 | -15.6% | |
| 26 | STE | 2.20% | 122,985 | $30M | $240.22 | — | +122,985 | — | NEW |
| 27 | DGX | 2.07% | 154,483 | $28M | $179.63 | -$3M | -27,780 | -15.2% | |
| 28 | GPN | 2.00% | 336,269 | $27M | $80.04 | -$15M | -86,964 | -20.6% | |
| 29 | UPS | 1.84% | 244,973 | $25M | $100.94 | -$10M | -71,552 | -22.6% | |
| 30 | STZ | 1.77% | 145,821 | $24M | $162.68 | -$8M | -27,823 | -16.0% | |
| 31 | CL | 0.33% | 48,867 | $4M | $90.90 | -$668K | -5,670 | -10.4% | |
| 32 | BMY | 0.30% | 86,588 | $4M | $46.29 | -$310K | +15,785 | +22.3% | |
| 33 | KVUE | 0.29% | 185,008 | $4M | $20.93 | -$1M | -21,945 | -10.6% | |
| 34 | SJM | 0.02% | 2,714 | $267K | $98.20 | -$55K | — | — | |
| 35 | NKE | —% | — | — | — | -$2M | -27,385 | -100.0% | SOLD |
| 36 | CVS | —% | — | — | — | -$2M | -34,746 | -100.0% | SOLD |
| 37 | AMGN | —% | — | — | — | -$57M | -183,148 | -100.0% | SOLD |
| 38 | IWD | —% | — | — | — | -$58M | -306,766 | -100.0% | SOLD |