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
$4B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$43.5M
3
+$41.1M
4
ITW icon
Illinois Tool Works
ITW
+$39.3M
5
ABT icon
Abbott
ABT
+$38.5M

Top Sells

1
+$819K
2
+$215K
3
+$204K
4
AAPL icon
Apple
AAPL
+$117K
5
GE icon
GE Aerospace
GE
+$33.8K

Sector Composition

1 Healthcare 30.22%
2 Consumer Staples 19.8%
3 Financials 13.93%
4 Industrials 11.57%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.6M 2.29%
692,243
+138,599
27
$83.8M 2.09%
3,592,107
+750,548
28
$20.3M 0.51%
451,687
+75,700
29
$3.32M 0.08%
25,971
+18,540
30
$3.18M 0.08%
25,735
+23,524
31
$2.71M 0.07%
+52,122
32
$2.13M 0.05%
16,073
+14,240
33
$2.02M 0.05%
+13,192
34
$1.73M 0.04%
21,441
-257
35
$884K 0.02%
6,831
-261
36
$638K 0.02%
4,341
-161
37
$635K 0.02%
9,211
-397
38
$618K 0.02%
11,100
39
$517K 0.01%
4,004
40
$483K 0.01%
3,373
41
$457K 0.01%
2,313
42
$378K 0.01%
2,465
-84
43
$377K 0.01%
4,902
-13
44
$328K 0.01%
3,087
-14
45
$296K 0.01%
2,235
-22
46
$289K 0.01%
2,690
-115
47
$278K 0.01%
7,708
-3,232
48
$273K 0.01%
4,933
-173
49
$248K 0.01%
1,785
-93
50
$228K 0.01%
1,405
1
2
3