Asset Manager
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Coho Partners, Ltd.
Market Value
$779M
-42.0%
Holdings
34
-4
New Purchases
0
Added To
0
Closed
2
Reduced
32
Top 10 Concentration
44.9%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STE | 3.39% | 2.20% | +1.19% | $26M |
| USB | 4.60% | 3.43% | +1.18% | $36M |
| ICLR | 3.43% | 2.51% | +0.92% | $27M |
| ROST | 5.63% | 4.82% | +0.81% | $44M |
| JNJ | 4.15% | 3.50% | +0.65% | $32M |
| TMO | 4.33% | 3.70% | +0.63% | $34M |
| AZO | 4.27% | 3.78% | +0.49% | $33M |
| LOW | 4.39% | 3.92% | +0.47% | $34M |
| UNH | 3.87% | 3.55% | +0.32% | $30M |
| SYY | 4.58% | 4.31% | +0.28% | $36M |
| MDT | 3.62% | 3.37% | +0.25% | $28M |
| STT | 2.93% | 2.72% | +0.21% | $23M |
| CVX | 2.74% | 2.59% | +0.15% | $21M |
| DGX | 2.18% | 2.07% | +0.11% | $17M |
| ABC | 4.87% | 4.77% | +0.10% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.00% | 3.44% | -3.44% | $0 |
| KDP | 3.31% | 4.45% | -1.14% | $26M |
| PM | 3.05% | 3.55% | -0.50% | $24M |
| DIS | 4.17% | 4.59% | -0.42% | $32M |
| MCHP | 3.50% | 3.89% | -0.38% | $27M |
| STZ | 1.40% | 1.77% | -0.36% | $11M |
| UPS | 1.51% | 1.84% | -0.34% | $12M |
| MDLZ | 3.31% | 3.64% | -0.33% | $26M |
| GWW | 2.94% | 3.25% | -0.31% | $23M |
| MMC | 2.97% | 3.25% | -0.28% | $23M |
| KO | 2.34% | 2.53% | -0.20% | $18M |
| APD | 2.20% | 2.33% | -0.13% | $17M |
| KVUE | 0.24% | 0.29% | -0.04% | $2M |
| SJM | 0.00% | 0.02% | -0.02% | $0 |
| BMY | 0.28% | 0.30% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $126M | 16.2% |
| Large Cap | 28 | $627M | 80.4% |
| Mid Cap | 1 | $27M | 3.4% |
Portfolio Analytics
Avg Market Cap
$112.7B
Median Market Cap
$68.5B
Avg P/E
29.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROST | 5.63% | 287,946 | $44M | $152.39 | -$21M | -219,336 | -43.2% | |
| 2 | ABC | 4.87% | 121,408 | $38M | $312.53 | -$26M | -92,180 | -43.2% | |
| 3 | USB | 4.60% | 742,173 | $36M | $48.33 | -$10M | -274,516 | -27.0% | |
| 4 | SYY | 4.58% | 433,809 | $36M | $82.34 | -$22M | -330,067 | -43.2% | |
| 5 | LOW | 4.39% | 136,002 | $34M | $251.31 | -$18M | -101,045 | -42.6% | |
| 6 | TMO | 4.33% | 69,551 | $34M | $485.02 | -$16M | -53,070 | -43.3% | |
| 7 | AZO | 4.27% | 7,760 | $33M | $4,290.29 | -$18M | -5,926 | -43.3% | |
| 8 | DIS | 4.17% | 283,521 | $32M | $114.50 | -$29M | -213,239 | -42.9% | |
| 9 | JNJ | 4.15% | 174,469 | $32M | $185.42 | -$15M | -133,505 | -43.4% | |
| 10 | UNH | 3.87% | 87,285 | $30M | $345.30 | -$18M | -65,677 | -42.9% | |
| 11 | WRB | 3.81% | 387,851 | $30M | $76.62 | -$20M | -293,301 | -43.1% | |
| 12 | MDT | 3.62% | 296,319 | $28M | $95.24 | -$17M | -222,564 | -42.9% | |
| 13 | SCI | 3.61% | 338,402 | $28M | $83.22 | -$20M | -252,906 | -42.8% | |
| 14 | MCHP | 3.50% | 425,125 | $27M | $64.22 | -$25M | -316,898 | -42.7% | |
| 15 | ICLR | 3.43% | 152,503 | $27M | $175.00 | -$7M | -78,840 | -34.1% | |
| 16 | STE | 3.39% | 106,865 | $26M | $247.44 | -$3M | -16,120 | -13.1% | |
| 17 | KDP | 3.31% | 1,009,929 | $26M | $25.51 | -$34M | -797,631 | -44.1% | |
| 18 | MDLZ | 3.31% | 412,208 | $26M | $62.47 | -$23M | -312,024 | -43.1% | |
| 19 | PM | 3.05% | 146,540 | $24M | $162.20 | -$24M | -115,051 | -44.0% | |
| 20 | MMC | 2.97% | 114,928 | $23M | $201.53 | -$21M | -84,880 | -42.5% | |
| 21 | GWW | 2.94% | 24,026 | $23M | $952.95 | -$21M | -17,919 | -42.7% | |
| 22 | STT | 2.93% | 196,952 | $23M | $116.01 | -$14M | -146,527 | -42.7% | |
| 23 | CVX | 2.74% | 137,718 | $21M | $155.29 | -$13M | -105,521 | -43.4% | |
| 24 | KO | 2.34% | 274,439 | $18M | $66.32 | -$16M | -206,186 | -42.9% | |
| 25 | APD | 2.20% | 62,775 | $17M | $272.72 | -$14M | -48,185 | -43.4% | |
| 26 | DGX | 2.18% | 89,103 | $17M | $190.58 | -$11M | -65,380 | -42.3% | |
| 27 | GPN | 2.04% | 191,311 | $16M | $83.08 | -$11M | -144,958 | -43.1% | |
| 28 | UPS | 1.51% | 140,383 | $12M | $83.53 | -$13M | -104,590 | -42.7% | |
| 29 | STZ | 1.40% | 81,168 | $11M | $134.67 | -$13M | -64,653 | -44.3% | |
| 30 | CL | 0.32% | 31,641 | $3M | $79.94 | -$2M | -17,226 | -35.2% | |
| 31 | BMY | 0.28% | 48,227 | $2M | $45.10 | -$2M | -38,361 | -44.3% | |
| 32 | KVUE | 0.24% | 117,133 | $2M | $16.23 | -$2M | -67,875 | -36.7% | |
| 33 | SJM | —% | — | — | — | -$267K | -2,714 | -100.0% | SOLD |
| 34 | ABT | —% | — | — | — | -$46M | -339,302 | -100.0% | SOLD |