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
$6.07B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$54.6M
3
+$45.3M
4
SWK icon
Stanley Black & Decker
SWK
+$28.1M
5
MDT icon
Medtronic
MDT
+$24.8M

Top Sells

1
+$132M
2
+$126M
3
+$42.4M
4
GWW icon
W.W. Grainger
GWW
+$42M
5
KR icon
Kroger
KR
+$39.6M

Sector Composition

1 Healthcare 30.91%
2 Consumer Staples 25.84%
3 Industrials 13.56%
4 Financials 11.43%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 2.39%
3,776,750
+1,177,679
27
$142M 2.34%
1,015,841
+200,842
28
$142M 2.33%
622,568
-16,250
29
$30M 0.49%
395,177
+29,183
30
$18.9M 0.31%
137,788
+10,429
31
$15.5M 0.25%
132,702
-95,005
32
$14.5M 0.24%
80,071
+944
33
$8.09M 0.13%
99,354
-6,244
34
$6.08M 0.1%
116,465
-2,419,855
35
$5.06M 0.08%
132,037
+101,046
36
$4.77M 0.08%
+190,034
37
$2.43M 0.04%
20,526
38
$2.23M 0.04%
7,248
-250
39
$2.12M 0.03%
11,063
+1,750
40
$1.83M 0.03%
22,344
-2,441
41
$1.81M 0.03%
8,646
-346
42
$1.8M 0.03%
10,288
-320
43
$1.39M 0.02%
21,616
-310
44
$1.27M 0.02%
6,514
+253
45
$936K 0.02%
7,518
46
$935K 0.02%
11,326
47
$810K 0.01%
3,240
48
$766K 0.01%
5,015
49
$761K 0.01%
40,226
+8,000
50
$761K 0.01%
3,009
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