CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46.1M
2
+$33.4M
3
+$28.8M
4
SYY icon
Sysco
SYY
+$27.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M

Sector Composition

1 Healthcare 30.12%
2 Consumer Staples 18.55%
3 Consumer Discretionary 17.91%
4 Financials 14.32%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$20.3B
$17M 2.18%
89,103
-65,380
GPN icon
27
Global Payments
GPN
$18.6B
$15.9M 2.04%
191,311
-144,958
UPS icon
28
United Parcel Service
UPS
$81.1B
$11.7M 1.51%
140,383
-104,590
STZ icon
29
Constellation Brands
STZ
$24B
$10.9M 1.4%
81,168
-64,653
CL icon
30
Colgate-Palmolive
CL
$63.5B
$2.53M 0.32%
31,641
-17,226
BMY icon
31
Bristol-Myers Squibb
BMY
$98.2B
$2.18M 0.28%
48,227
-38,361
KVUE icon
32
Kenvue
KVUE
$32.3B
$1.9M 0.24%
117,133
-67,875
ABT icon
33
Abbott
ABT
$220B
– –
-339,302
SJM icon
34
J.M. Smucker
SJM
$10.8B
– –
-2,714
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