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
$2.78B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.1M
3
+$3.77M
4
GWW icon
W.W. Grainger
GWW
+$3.21M
5
BDX icon
Becton Dickinson
BDX
+$2.86M

Top Sells

1
+$35.6M
2
+$26M
3
+$2.73M
4
ACN icon
Accenture
ACN
+$1.51M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

1 Healthcare 31.23%
2 Consumer Staples 19.82%
3 Financials 13.31%
4 Industrials 12.57%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.01%
2,419
52
$273K 0.01%
3,870
53
$268K 0.01%
2,805
54
$264K 0.01%
4,190
+621
55
$251K 0.01%
+2,600
56
$237K 0.01%
+2,178
57
$235K 0.01%
5,106
58
$219K 0.01%
1,878
59
$218K 0.01%
+7,720
60
$209K 0.01%
+20,000
61
$66K ﹤0.01%
10,000
62
– –
-54,561
63
– –
-6,950
1 2
3