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
$4.6B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$47.5M
3
+$27M
4
KO icon
Coca-Cola
KO
+$25M
5
MO icon
Altria Group
MO
+$6.44M

Top Sells

1
+$71.3M
2
+$35.6M
3
+$22.4M
4
MMC icon
Marsh & McLennan
MMC
+$20.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M

Sector Composition

1 Healthcare 29.55%
2 Consumer Staples 24.17%
3 Industrials 12.17%
4 Financials 12.12%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 2.25%
609,735
+3,858
27
$102M 2.21%
2,586,887
+164,146
28
$95.7M 2.08%
2,598,171
+2,403,203
29
$95.6M 2.08%
546,796
+11,818
30
$92.8M 2.02%
666,118
+17,577
31
$23.3M 0.51%
204,081
-6,151
32
$20.6M 0.45%
280,592
+61,615
33
$8.11M 0.18%
146,718
+36,674
34
$6.06M 0.13%
80,693
-7,648
35
$5.62M 0.12%
+69,600
36
$2.94M 0.06%
+37,000
37
$1.78M 0.04%
11,985
-100
38
$1.41M 0.03%
6,942
-271
39
$912K 0.02%
10,000
-2,840
40
$884K 0.02%
19,770
-94
41
$872K 0.02%
6,031
42
$807K 0.02%
3,341
43
$702K 0.02%
3,009
-700
44
$683K 0.01%
11,617
+217
45
$554K 0.01%
4,637
46
$530K 0.01%
2,115
47
$466K 0.01%
3,300
-100
48
$464K 0.01%
1,796
-135
49
$461K 0.01%
+2,754
50
$442K 0.01%
2,413
+50
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