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
$2.78B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.1M
3
+$3.77M
4
GWW icon
W.W. Grainger
GWW
+$3.21M
5
BDX icon
Becton Dickinson
BDX
+$2.86M

Top Sells

1
+$35.6M
2
+$26M
3
+$2.73M
4
ACN icon
Accenture
ACN
+$1.51M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

1 Healthcare 31.23%
2 Consumer Staples 19.82%
3 Financials 13.31%
4 Industrials 12.57%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63M 2.27%
876,052
+19,843
27
$62.1M 2.23%
525,937
+9,134
28
$58M 2.09%
563,641
+8,689
29
$53.6M 1.93%
742,028
+9,988
30
$13.5M 0.49%
319,462
-20,506
31
$2.71M 0.1%
22,195
-12,326
32
$2.57M 0.09%
23,132
-9,795
33
$2.45M 0.09%
28,036
-43
34
$1.92M 0.07%
44,701
-4,194
35
$1.67M 0.06%
13,781
-6,784
36
$1.3M 0.05%
11,253
-6,665
37
$1.13M 0.04%
18,953
-1,840
38
$1.1M 0.04%
7,780
39
$775K 0.03%
5,104
40
$599K 0.02%
11,100
41
$554K 0.02%
6,000
-5,500
42
$553K 0.02%
9,603
+988
43
$508K 0.02%
4,024
44
$507K 0.02%
3,646
45
$328K 0.01%
2,549
+897
46
$314K 0.01%
4,915
+239
47
$311K 0.01%
2,363
48
$308K 0.01%
4,817
+1,117
49
$307K 0.01%
9,550
50
$289K 0.01%
3,117
1
2
3