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The Analysis of Coho Partners, Ltd.'s Holdings & P&L

Currently, Coho Partners, Ltd. holds 32 types of securities in its portfolio with a total value $779.1M. In the most recent quarter, they have decreased their positions in ROST (-219.3K shares, valued at $33.4M), COR (-92.2K shares, valued at $28.8M), SYY (-330.1K shares, valued at $27.2M).

1M P&L

+44.8M+5.97%

3M P&L

-8.2M-1.02%

HY P&L

+28.7M+3.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research77.4M

9.9%

2Medical Devices54.7M

7.0%

3Beverages - Non-Alcoholic44.0M

5.6%

Top Industries by Stock Count

1Diagnostics & Research3 stocks

9.4%

2Drug Manufacturers - General2 stocks

6.3%

3Beverages - Non-Alcoholic2 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ROST Ross Stores Inc287.9K shares-43.24%2025-09-302025-10-14

COR Cencora Inc121.4K shares-43.16%2025-09-302025-10-14

USB U.S. Bancorp.742.2K shares-27.00%2025-09-302025-10-14

SYY Sysco Corporation433.8K shares-43.21%2025-09-302025-10-14

LOW Lowes Companies, Inc.136.0K shares-42.63%2025-09-302025-10-14

TMO Thermo Fisher Scientific Inc69.6K shares-43.28%2025-09-302025-10-14

AZO Autozone, Inc.7.8K shares-43.30%2025-09-302025-10-14

DIS Walt Disney Company283.5K shares-42.93%2025-09-302025-10-14

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JNJ Johnson & Johnson174.5K shares-43.35%2025-09-302025-10-14

UNH UnitedHealth Group Inc.87.3K shares-42.94%2025-09-302025-10-14

WRB W.R. Berkley Corporation387.9K shares-43.06%2025-09-302025-10-14

MDT Medtronic PLC296.3K shares-42.89%2025-09-302025-10-14

SCI Service Corporation International338.4K shares-42.77%2025-09-302025-10-14

MCHP Microchip Technology Incorporated425.1K shares-42.71%2025-09-302025-10-14

ICLR Icon PLC152.5K shares-34.08%2025-09-302025-10-14

STE Steris PLC106.9K shares-13.11%2025-09-302025-10-14

Sponsored

KDP Keurig Dr Pepper Inc1.0M shares-44.13%2025-09-302025-10-14

MDLZ Mondelez International, Inc.412.2K shares-43.08%2025-09-302025-10-14

PM Philip Morris International Inc.146.5K shares-43.98%2025-09-302025-10-14

MMC Marsh & McLennan Companies, Inc.114.9K shares-42.48%2025-09-302025-10-14

GWW Grainger W W Inc24.0K shares-42.72%2025-09-302025-10-14

STT State Street Corp.197.0K shares-42.66%2025-09-302025-10-14

CVX Chevron Corp.137.7K shares-43.38%2025-09-302025-10-14

KO Coca-Cola Co (The)274.4K shares-42.90%2025-09-302025-10-14

Sponsored

APD Air Products & Chemicals, Inc.62.8K shares-43.43%2025-09-302025-10-14

DGX Quest Diagnostics Incorporated89.1K shares-42.32%2025-09-302025-10-14

GPN Global Payments Inc191.3K shares-43.11%2025-09-302025-10-14

UPS United Parcel Service, Inc.140.4K shares-42.69%2025-09-302025-10-14

STZ Constellation Brands, Inc.81.2K shares-44.34%2025-09-302025-10-14

CL Colgate-Palmolive Co.31.6K shares-35.25%2025-09-302025-10-14

BMY Bristol-Myers Squibb Company48.2K shares-44.30%2025-09-302025-10-14

KVUE Kenvue Inc.117.1K shares-36.69%2025-09-302025-10-14

Sponsored

ROST

Ross Stores Inc

-43.24%

Shares287.9K

Event2025-09-30

Filed2025-10-14

COR

Cencora Inc

-43.16%

Shares121.4K

Event2025-09-30

Filed2025-10-14

USB

U.S. Bancorp.

-27.00%

Shares742.2K

Event2025-09-30

Filed2025-10-14

SYY

Sysco Corporation

-43.21%

Shares433.8K

Event2025-09-30

Filed2025-10-14

LOW

Lowes Companies, Inc.

-42.63%

Shares136.0K

Event2025-09-30

Filed2025-10-14

TMO

Thermo Fisher Scientific Inc

-43.28%

Shares69.6K

Event2025-09-30

Filed2025-10-14

AZO

Autozone, Inc.

-43.30%

Shares7.8K

Event2025-09-30

Filed2025-10-14

DIS

Walt Disney Company

-42.93%

Shares283.5K

Event2025-09-30

Filed2025-10-14

JNJ

Johnson & Johnson

-43.35%

Shares174.5K

Event2025-09-30

Filed2025-10-14

UNH

UnitedHealth Group Inc.

-42.94%

Shares87.3K

Event2025-09-30

Filed2025-10-14

WRB

W.R. Berkley Corporation

-43.06%

Shares387.9K

Event2025-09-30

Filed2025-10-14

MDT

Medtronic PLC

-42.89%

Shares296.3K

Event2025-09-30

Filed2025-10-14

SCI

Service Corporation International

-42.77%

Shares338.4K

Event2025-09-30

Filed2025-10-14

MCHP

Microchip Technology Incorporated

-42.71%

Shares425.1K

Event2025-09-30

Filed2025-10-14

ICLR

Icon PLC

-34.08%

Shares152.5K

Event2025-09-30

Filed2025-10-14

STE

Steris PLC

-13.11%

Shares106.9K

Event2025-09-30

Filed2025-10-14

KDP

Keurig Dr Pepper Inc

-44.13%

Shares1.0M

Event2025-09-30

Filed2025-10-14

MDLZ

Mondelez International, Inc.

-43.08%

Shares412.2K

Event2025-09-30

Filed2025-10-14

Philip Morris International Inc.

-43.98%

Shares146.5K

Event2025-09-30

Filed2025-10-14

MMC

Marsh & McLennan Companies, Inc.

-42.48%

Shares114.9K

Event2025-09-30

Filed2025-10-14

GWW

Grainger W W Inc

-42.72%

Shares24.0K

Event2025-09-30

Filed2025-10-14

STT

State Street Corp.

-42.66%

Shares197.0K

Event2025-09-30

Filed2025-10-14

CVX

Chevron Corp.

-43.38%

Shares137.7K

Event2025-09-30

Filed2025-10-14

Coca-Cola Co (The)

-42.90%

Shares274.4K

Event2025-09-30

Filed2025-10-14

APD

Air Products & Chemicals, Inc.

-43.43%

Shares62.8K

Event2025-09-30

Filed2025-10-14

DGX

Quest Diagnostics Incorporated

-42.32%

Shares89.1K

Event2025-09-30

Filed2025-10-14

GPN

Global Payments Inc

-43.11%

Shares191.3K

Event2025-09-30

Filed2025-10-14

UPS

United Parcel Service, Inc.

-42.69%

Shares140.4K

Event2025-09-30

Filed2025-10-14

STZ

Constellation Brands, Inc.

-44.34%

Shares81.2K

Event2025-09-30

Filed2025-10-14

Colgate-Palmolive Co.

-35.25%

Shares31.6K

Event2025-09-30

Filed2025-10-14

BMY

Bristol-Myers Squibb Company

-44.30%

Shares48.2K

Event2025-09-30

Filed2025-10-14

KVUE

Kenvue Inc.

-36.69%

Shares117.1K

Event2025-09-30

Filed2025-10-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available