CP

Coho Partners Portfolio holdings

AUM $1.34B
This Quarter Return
+0.25%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$292M
Cap. Flow %
-21.77%
Top 10 Hldgs %
41.95%
Holding
38
New
2
Increased
2
Reduced
29
Closed
4

Top Buys

1
ICLR icon
Icon
ICLR
$33.6M
2
STE icon
Steris
STE
$29.5M
3
KDP icon
Keurig Dr Pepper
KDP
$4M
4
BMY icon
Bristol-Myers Squibb
BMY
$731K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$57.7M
2
AMGN icon
Amgen
AMGN
$57.1M
3
COR icon
Cencora
COR
$29.6M
4
PM icon
Philip Morris
PM
$24.2M
5
MMC icon
Marsh & McLennan
MMC
$16.2M

Sector Composition

1 Healthcare 29.4%
2 Consumer Staples 20.88%
3 Consumer Discretionary 16.1%
4 Financials 13.12%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
26
Steris
STE
$23.8B
$29.5M 2.2%
+122,985
New +$29.5M
DGX icon
27
Quest Diagnostics
DGX
$20.1B
$27.7M 2.07%
154,483
-27,780
-15% -$4.99M
GPN icon
28
Global Payments
GPN
$21.1B
$26.9M 2%
336,269
-86,964
-21% -$6.96M
UPS icon
29
United Parcel Service
UPS
$72.2B
$24.7M 1.84%
244,973
-71,552
-23% -$7.22M
STZ icon
30
Constellation Brands
STZ
$26.6B
$23.7M 1.77%
145,821
-27,823
-16% -$4.53M
CL icon
31
Colgate-Palmolive
CL
$68B
$4.44M 0.33%
48,867
-5,670
-10% -$515K
BMY icon
32
Bristol-Myers Squibb
BMY
$96.4B
$4.01M 0.3%
86,588
+15,785
+22% +$731K
KVUE icon
33
Kenvue
KVUE
$39.8B
$3.87M 0.29%
185,008
-21,945
-11% -$459K
SJM icon
34
J.M. Smucker
SJM
$11.6B
$267K 0.02%
2,714
– –
AMGN icon
35
Amgen
AMGN
$154B
– –
-183,148
Closed -$57.1M
CVS icon
36
CVS Health
CVS
$93.6B
– –
-34,746
Closed -$2.35M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-306,766
Closed -$57.7M
NKE icon
38
Nike
NKE
$110B
– –
-27,385
Closed -$1.74M
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