CP

Coho Partners Portfolio holdings

AUM $1.66B

AUM

$1.66B

AUM Growth

-$518M (-24%)

Cap. Flow

-$548M

Cap. Flow % of AUM

-33.11%

Top 10 Holdings %Top 10 Hldgs %

41.23%

Holding

41

New

2

Increased

1

Reduced

30

Closed

5

Top Buys

1	Quest Diagnostics DGX	$30.8M
2	iShares Russell 1000 Value ETF IWD	$17.8M
3	Bristol-Myers Squibb BMY	$4.32M

Top Sells

1	UnitedHealth UNH	$34.8M
2	Cencora COR	$34M
3	Ross Stores ROST	$27.3M
4	Marsh & McLennan MMC	$27.3M
5	AutoZone AZO	$26.5M

Sector Composition

1	Healthcare	29.9%
2	Consumer Staples	19.86%
3	Consumer Discretionary	15.14%
4	Financials	12.74%
5	Industrials	7.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Air Products & Chemicals APD $61B	$38.8M	2.34%	131,506 -57,850	-31%	-$17.1M
27	27 State Street STT $27.6B	$36.1M	2.18%	403,764 -184,910	-31%	-$16.6M
28	28 United Parcel Service UPS $82.1B	$34.8M	2.1%	316,525 -56,511	-15%	-$6.22M
29	29 Constellation Brands STZ $33B	$31.9M	1.92%	173,644 -43,772	-20%	-$8.03M
30	30 Quest Diagnostics DGX $19.3B	$30.8M	1.86%	182,263	New	+$30.8M
31	31 Colgate-Palmolive CL $74.7B	$5.11M	0.31%	54,537 -34,584	-39%	-$3.24M
32	32 Kenvue KVUE $45.9B	$4.96M	0.3%	206,953 -128,091	-38%	-$3.07M
33	33 Bristol-Myers Squibb BMY $95.6B	$4.32M	0.26%	70,803	New	+$4.32M
34	34 CVS Health CVS $77.9B	$2.35M	0.14%	34,746	–	–
35	35 Nike NKE $92.1B	$1.74M	0.1%	27,385	–	–
36	36 J.M. Smucker SJM $12.1B	$321K	0.02%	2,714	–	–
37	37 Baxter International BAX $15.8B	$0	0%	0 -1,148,034	Closed	–
38	38 iShares S&P 500 Value ETF IVE $37.7B	$0	0%	0 -3,843	Closed	–
39	39 SPDR S&P 500 ETF Trust SPY $625B	$0	0%	0 -16,121	Closed	–
40	40 Vanguard Dividend Appreciation ETF VIG $89.1B	$0	0%	0 -4,356	Closed	–
41	41 Vanguard Russell 1000 Value ETF VONV $12.1B	$0	0%	0 -3,879	Closed	–