CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.4M
3
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M

Top Sells

1
+$57.8M
2
+$6.79M
3
+$6.63M
4
SJM icon
J.M. Smucker
SJM
+$2.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K

Sector Composition

1 Healthcare 29.58%
2 Consumer Staples 20%
3 Industrials 12.52%
4 Financials 12.31%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.02%
11,400
+800
52
$709K 0.01%
+8,700
53
$585K 0.01%
4,685
-3,963
54
$552K 0.01%
11,761
55
$483K 0.01%
6,576
+68
56
$483K 0.01%
3,509
-431
57
$462K 0.01%
2,115
-39
58
$454K 0.01%
1,976
-43
59
$452K 0.01%
4,799
60
$436K 0.01%
3,014
-15
61
$413K 0.01%
3,225
62
$395K 0.01%
2,688
+73
63
$351K 0.01%
1,174
-76
64
$335K 0.01%
1,595
65
$297K 0.01%
7,191
-6
66
$288K 0.01%
2,109
-6
67
$210K ﹤0.01%
+2,368
68
$202K ﹤0.01%
+1,189
69
– –
-6,830
1 2
3