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
$2.17B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$66M
3
+$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
+$63.6M
2
+$51.4M
3
+$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 Change
in Stake 		Capital Flow
26
$49.2M 2.26%
789,973
-339,220
27
$48M 2.21%
217,416
-65,663
28
$47M 2.16%
373,036
-110,153
29
$39.3M 1.81%
212,271
+210,719
30
$33.5M 1.54%
1,148,034
-359,181
31
$9.45M 0.43%
16,121
+15,434
32
$8.1M 0.37%
89,121
-49,184
33
$7.15M 0.33%
335,044
-23,800
34
$2.07M 0.1%
27,385
-840,230
35
$1.56M 0.07%
34,746
36
$853K 0.04%
+4,356
37
$734K 0.03%
+3,843
38
$315K 0.01%
+3,879
39
$299K 0.01%
2,714
40
– –
-2,210
1
2