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
$1.34B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.5M
3
+$4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$731K

Top Sells

1
+$57.7M
2
+$57.1M
3
+$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 Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$25.8B
$29.5M 2.2%
+122,985
DGX icon
27
Quest Diagnostics
DGX
$20.3B
$27.7M 2.07%
154,483
-27,780
GPN icon
28
Global Payments
GPN
$18.4B
$26.9M 2%
336,269
-86,964
UPS icon
29
United Parcel Service
UPS
$81.4B
$24.7M 1.84%
244,973
-71,552
STZ icon
30
Constellation Brands
STZ
$24.7B
$23.7M 1.77%
145,821
-27,823
CL icon
31
Colgate-Palmolive
CL
$61.5B
$4.44M 0.33%
48,867
-5,670
BMY icon
32
Bristol-Myers Squibb
BMY
$105B
$4.01M 0.3%
86,588
+15,785
KVUE icon
33
Kenvue
KVUE
$32.2B
$3.87M 0.29%
185,008
-21,945
SJM icon
34
J.M. Smucker
SJM
$10.8B
$267K 0.02%
2,714
AMGN icon
35
Amgen
AMGN
$173B
– –
-183,148
CVS icon
36
CVS Health
CVS
$96.7B
– –
-34,746
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-306,766
NKE icon
38
Nike
NKE
$93.6B
– –
-27,385
1
2