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
$5.77B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$71.4M
3
+$67.8M
4
USB icon
US Bancorp
USB
+$65.7M
5
MDT icon
Medtronic
MDT
+$61.3M

Top Sells

1
+$161M
2
+$132M
3
+$26.3M
4
SYY icon
Sysco
SYY
+$14.4M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Sector Composition

1 Consumer Staples 28.45%
2 Healthcare 27.37%
3 Financials 14.26%
4 Industrials 10.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 2.22%
717,754
+46,450
27
$124M 2.16%
1,474,205
+70,518
28
$111M 1.92%
2,707,101
+98,341
29
$25.4M 0.44%
297,623
+18,514
30
$24.9M 0.43%
267,810
+190,810
31
$23M 0.4%
193,214
+15,941
32
$19.2M 0.33%
+140,700
33
$15.7M 0.27%
87,932
-2,591
34
$9.78M 0.17%
218,729
+20,155
35
$6.42M 0.11%
70,704
-6,619
36
$6.12M 0.11%
+16,370
37
$5.73M 0.1%
60,959
-5,726
38
$3.66M 0.06%
57,496
+51,465
39
$2.49M 0.04%
22,712
-2,140
40
$1.95M 0.03%
9,547
-1,000
41
$1.42M 0.02%
6,394
-6
42
$1.28M 0.02%
6,031
43
$1.22M 0.02%
8,342
-905,715
44
$1.14M 0.02%
8,608
-700
45
$913K 0.02%
3,341
46
$735K 0.01%
3,009
47
$707K 0.01%
11,400
48
$701K 0.01%
16,997
-1,604
49
$660K 0.01%
+9,785
50
$624K 0.01%
4,484
-14
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2
3