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
$4.87B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.3M
3
+$30.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
CL icon
Colgate-Palmolive
CL
+$16.5M

Top Sells

1
+$61.3M
2
+$7.45M
3
+$6.86M
4
SJM icon
J.M. Smucker
SJM
+$2.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K

Sector Composition

1 Healthcare 29.58%
2 Consumer Staples 20%
3 Industrials 12.52%
4 Financials 12.31%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 2.21%
895,631
+21,313
27
$91M 1.87%
1,543,521
-116,300
28
$87.8M 1.8%
2,131,388
+326,582
29
$76.8M 1.58%
520,816
-967
30
$29.4M 0.6%
531,823
+29,367
31
$23.7M 0.49%
222,318
-3,262
32
$17.7M 0.36%
55,140
+52,440
33
$16.5M 0.34%
+239,969
34
$11.6M 0.24%
194,822
+191,161
35
$7.71M 0.16%
+122,339
36
$7.08M 0.15%
92,302
-9,290
37
$5.94M 0.12%
114,992
-11,804
38
$4.33M 0.09%
+42,468
39
$2.69M 0.06%
+16,719
40
$2.48M 0.05%
+41,363
41
$2.08M 0.04%
12,200
-1,744
42
$1.94M 0.04%
+14,240
43
$1.4M 0.03%
20,001
-304
44
$1.33M 0.03%
+6,962
45
$1.29M 0.03%
+3,998
46
$1.16M 0.02%
7,329
-180
47
$1.08M 0.02%
6,113
+53
48
$984K 0.02%
3,709
-38
49
$840K 0.02%
2,578
+65
50
$785K 0.02%
3,341
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