Asset Manager
← All Institutions
Coho Partners, Ltd.
Market Value
$0
-100.0%
Holdings
32
-2
New Purchases
0
Added To
0
Closed
32
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 26 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$114.7B
Median Market Cap
$68.5B
Avg P/E
30.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | —% | — | — | — | -$32M | -283,521 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$21M | -137,718 | -100.0% | SOLD |
| 3 | BMY | —% | — | — | — | -$2M | -48,227 | -100.0% | SOLD |
| 4 | APD | —% | — | — | — | -$17M | -62,775 | -100.0% | SOLD |
| 5 | CL | —% | — | — | — | -$3M | -31,641 | -100.0% | SOLD |
| 6 | KO | —% | — | — | — | -$18M | -274,439 | -100.0% | SOLD |
| 7 | LOW | —% | — | — | — | -$34M | -136,002 | -100.0% | SOLD |
| 8 | UPS | —% | — | — | — | -$12M | -140,383 | -100.0% | SOLD |
| 9 | STT | —% | — | — | — | -$23M | -196,952 | -100.0% | SOLD |
| 10 | STZ | —% | — | — | — | -$11M | -81,168 | -100.0% | SOLD |
| 11 | PM | —% | — | — | — | -$24M | -146,540 | -100.0% | SOLD |
| 12 | KVUE | —% | — | — | — | -$2M | -117,133 | -100.0% | SOLD |
| 13 | SCI | —% | — | — | — | -$28M | -338,402 | -100.0% | SOLD |
| 14 | STE | —% | — | — | — | -$26M | -106,865 | -100.0% | SOLD |
| 15 | TMO | —% | — | — | — | -$34M | -69,551 | -100.0% | SOLD |
| 16 | WRB | —% | — | — | — | -$30M | -387,851 | -100.0% | SOLD |
| 17 | AZO | —% | — | — | — | -$33M | -7,760 | -100.0% | SOLD |
| 18 | USB | —% | — | — | — | -$36M | -742,173 | -100.0% | SOLD |
| 19 | JNJ | —% | — | — | — | -$32M | -174,469 | -100.0% | SOLD |
| 20 | GWW | —% | — | — | — | -$23M | -24,026 | -100.0% | SOLD |
| 21 | GPN | —% | — | — | — | -$16M | -191,311 | -100.0% | SOLD |
| 22 | SYY | —% | — | — | — | -$36M | -433,809 | -100.0% | SOLD |
| 23 | MDT | —% | — | — | — | -$28M | -296,319 | -100.0% | SOLD |
| 24 | UNH | —% | — | — | — | -$30M | -87,285 | -100.0% | SOLD |
| 25 | KDP | —% | — | — | — | -$26M | -1,009,929 | -100.0% | SOLD |
| 26 | ICLR | —% | — | — | — | -$27M | -152,503 | -100.0% | SOLD |
| 27 | MCHP | —% | — | — | — | -$27M | -425,125 | -100.0% | SOLD |
| 28 | MDLZ | —% | — | — | — | -$26M | -412,208 | -100.0% | SOLD |
| 29 | ROST | —% | — | — | — | -$44M | -287,946 | -100.0% | SOLD |
| 30 | DGX | —% | — | — | — | -$17M | -89,103 | -100.0% | SOLD |
| 31 | ABC | —% | — | — | — | -$38M | -121,408 | -100.0% | SOLD |
| 32 | MMC | —% | — | — | — | -$23M | -114,928 | -100.0% | SOLD |