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
$3.95B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.9M
3
+$35.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
5
AMGN icon
Amgen
AMGN
+$8.88M

Top Sells

1
+$35.4M
2
+$6.82M
3
+$6.45M
4
COR icon
Cencora
COR
+$4.49M
5
MO icon
Altria Group
MO
+$4.18M

Sector Composition

1 Healthcare 31.05%
2 Consumer Staples 21.05%
3 Financials 11.82%
4 Industrials 9.37%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.9M 2.35%
1,011,035
+44,945
27
$84.5M 2.14%
530,559
+18,373
28
$82M 2.08%
3,836,868
-302,033
29
$35.7M 0.9%
+142,966
30
$29.6M 0.75%
+301,760
31
$20.6M 0.52%
434,939
+64,895
32
$5.76M 0.15%
69,148
+28,650
33
$4.75M 0.12%
+48,449
34
$1.54M 0.04%
22,638
-531
35
$1.44M 0.04%
6,551
-282
36
$886K 0.02%
8,722
37
$834K 0.02%
6,313
-894
38
$810K 0.02%
2,513
39
$535K 0.01%
3,341
40
$520K 0.01%
10,000
41
$505K 0.01%
+14,761
42
$499K 0.01%
4,425
-3,200
43
$449K 0.01%
3,940
44
$391K 0.01%
+2,820
45
$379K 0.01%
2,204
46
$332K 0.01%
3,029
47
$332K 0.01%
2,100
48
$323K 0.01%
4,824
49
$280K 0.01%
2,615
50
$275K 0.01%
1,755
1
2
3