CP

Coho Partners Portfolio holdings

AUM $1.34B
This Quarter Return
-5.09%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
-$381M
Cap. Flow %
-17.53%
Top 10 Hldgs %
43.11%
Holding
40
New
5
Increased
2
Reduced
30
Closed
1

Top Buys

1
AZO icon
AutoZone
AZO
$73.9M
2
WRB icon
W.R. Berkley
WRB
$66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$853K

Top Sells

1
NKE icon
Nike
NKE
$63.6M
2
STT icon
State Street
STT
$51.4M
3
LOW icon
Lowe's Companies
LOW
$43.3M
4
GWW icon
W.W. Grainger
GWW
$40.9M
5
COR icon
Cencora
COR
$31M

Sector Composition

1 Healthcare 27.89%
2 Consumer Staples 19%
3 Consumer Discretionary 16.71%
4 Financials 13.16%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$49.2M 2.26%
789,973
-339,220
-30% -$21.1M
STZ icon
27
Constellation Brands
STZ
$26.4B
$48M 2.21%
217,416
-65,663
-23% -$14.5M
UPS icon
28
United Parcel Service
UPS
$71.9B
$47M 2.16%
373,036
-110,153
-23% -$13.9M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63B
$39.3M 1.81%
212,271
+210,719
+13,577% +$39M
BAX icon
30
Baxter International
BAX
$12.4B
$33.5M 1.54%
1,148,034
-359,181
-24% -$10.5M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$651B
$9.45M 0.43%
16,121
+15,434
+2,247% +$9.05M
CL icon
32
Colgate-Palmolive
CL
$68B
$8.1M 0.37%
89,121
-49,184
-36% -$4.47M
KVUE icon
33
Kenvue
KVUE
$39.6B
$7.15M 0.33%
335,044
-23,800
-7% -$508K
NKE icon
34
Nike
NKE
$110B
$2.07M 0.1%
27,385
-840,230
-97% -$63.6M
CVS icon
35
CVS Health
CVS
$93.6B
$1.56M 0.07%
34,746
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$853K 0.04%
+4,356
New +$853K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.8B
$734K 0.03%
+3,843
New +$734K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$315K 0.01%
+3,879
New +$315K
SJM icon
39
J.M. Smucker
SJM
$11.6B
$299K 0.01%
2,714
– –
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.1B
– –
-2,210
Closed -$292K
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