Fund Universe

← Fund Universe

☆Coho Partners, Ltd.

CIK 0001350585 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.545
AUM ($M)
779
Positions
32
Turnover
0.08
Top-10 wt
45%
Herfindahl
0.037
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $779M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ROST funds › Ross Stores Inc TRIM — 5.6% +0.8% 43.9 287,946 -219,336 2 —
☆COR funds › Cencora Inc TRIM — 4.9% +0.1% 37.9 121,408 -92,180 2 —
☆USB funds › U.S. Bancorp. TRIM — 4.6% +1.2% 35.9 742,173 -274,516 2 —
☆SYY funds › Sysco Corporation TRIM — 4.6% +0.3% 35.7 433,809 -330,067 2 —
☆LOW funds › Lowes Companies, Inc. TRIM — 4.4% +0.5% 34.2 136,002 -101,045 2 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 4.3% +0.6% 33.7 69,551 -53,070 2 —
☆AZO funds › Autozone, Inc. TRIM — 4.3% +0.5% 33.3 7,760 -5,926 2 —
☆DIS funds › Walt Disney Company TRIM — 4.2% -0.4% 32.5 283,521 -213,239 2 —
☆JNJ funds › Johnson & Johnson TRIM — 4.2% +0.6% 32.3 174,469 -133,505 2 —
☆UNH funds › UnitedHealth Group Inc. TRIM — 3.9% +0.3% 30.1 87,285 -65,677 2 —
☆WRB funds › W.R. Berkley Corporation TRIM — 3.8% +0.1% 29.7 387,851 -293,301 2 —
☆MDT funds › Medtronic PLC TRIM — 3.6% +0.3% 28.2 296,319 -222,564 2 —
☆SCI funds › Service Corporation International TRIM — 3.6% +0.0% 28.2 338,402 -252,906 2 —
☆MCHP funds › Microchip Technology Incorporated TRIM — 3.5% -0.4% 27.3 425,125 -316,898 2 —
☆ICLR funds › Icon PLC TRIM — 3.4% +0.9% 26.7 152,503 -78,840 2 —
☆STE funds › Steris PLC TRIM — 3.4% +1.2% 26.4 106,865 -16,120 2 —
☆KDP funds › Keurig Dr Pepper Inc TRIM — 3.3% -1.1% 25.8 1,009,929 -797,631 2 —
☆MDLZ funds › Mondelez International, Inc. TRIM — 3.3% -0.3% 25.8 412,208 -312,024 2 —
☆PM funds › Philip Morris International Inc. TRIM — 3.1% -0.5% 23.8 146,540 -115,051 2 —
☆MRSH funds › Marsh & McLennan Companies, Inc. TRIM — 3.0% -0.3% 23.2 114,928 -84,880 2 —
☆GWW funds › Grainger W W Inc TRIM — 2.9% -0.3% 22.9 24,026 -17,919 2 —
☆STT funds › State Street Corp. TRIM — 2.9% +0.2% 22.8 196,952 -146,527 2 —
☆CVX funds › Chevron Corp. TRIM — 2.7% +0.2% 21.4 137,718 -105,521 2 —
☆KO funds › Coca-Cola Co (The) TRIM — 2.3% -0.2% 18.2 274,439 -206,186 2 —
☆APD funds › Air Products & Chemicals, Inc. TRIM — 2.2% -0.1% 17.1 62,775 -48,185 2 —
☆DGX funds › Quest Diagnostics Incorporated TRIM — 2.2% +0.1% 17.0 89,103 -65,380 2 —
☆GPN funds › Global Payments Inc TRIM — 2.0% +0.0% 15.9 191,311 -144,958 2 —
☆UPS funds › United Parcel Service, Inc. TRIM — 1.5% -0.3% 11.7 140,383 -104,590 2 —
☆STZ funds › Constellation Brands, Inc. TRIM — 1.4% -0.4% 10.9 81,168 -64,653 2 —
☆CL funds › Colgate-Palmolive Co. TRIM — 0.3% -0.0% 2.5 31,641 -17,226 2 —
☆BMY funds › Bristol-Myers Squibb Company TRIM — 0.3% -0.0% 2.2 48,227 -38,361 2 —
☆KVUE funds › Kenvue Inc. TRIM — 0.2% -0.0% 1.9 117,133 -67,875 2 —
☆ABT funds › Abbott Laboratories EXIT — 0.0% -3.4% 0.0 0 -339,302 0 —
☆SJM funds › The J M Smucker Company EXIT — 0.0% -0.0% 0.0 0 -2,714 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 779 32 0.08 45% 0.037 0.512 — in
2025Q2 1,343 34 0.12 42% 0.035 0.541 — entered
2025Q1 1,656 36 0.00 41% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status