CP

Coho Partners Portfolio holdings

AUM $1.34B
1-Year Return 9.5%
This Quarter Return
+16.88%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.6B
AUM Growth
+$705M
Cap. Flow
+$93.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
44.77%
Holding
67
New
6
Increased
30
Reduced
17
Closed
6

Top Buys

1
USB icon
US Bancorp
USB
$88.5M
2
SYY icon
Sysco
SYY
$47.5M
3
ROST icon
Ross Stores
ROST
$27M
4
KO icon
Coca-Cola
KO
$25M
5
MO icon
Altria Group
MO
$6.44M

Top Sells

1
DG icon
Dollar General
DG
$71.3M
2
ABT icon
Abbott
ABT
$35.6M
3
LOW icon
Lowe's Companies
LOW
$22.4M
4
MMC icon
Marsh & McLennan
MMC
$20.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M

Sector Composition

1 Healthcare 29.55%
2 Consumer Staples 24.17%
3 Industrials 12.17%
4 Financials 12.12%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.01%
13,068
-28,001
-68% -$915K
WTRG icon
52
Essential Utilities
WTRG
$10.9B
$402K 0.01%
9,511
-750
-7% -$31.7K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$393K 0.01%
2,925
– –
HSY icon
54
Hershey
HSY
$37.6B
$339K 0.01%
2,615
– –
DIS icon
55
Walt Disney
DIS
$215B
$336K 0.01%
3,014
– –
MA icon
56
Mastercard
MA
$538B
$298K 0.01%
1,007
-167
-14% -$49.4K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$291K 0.01%
+1,517
New +$291K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.01%
+1
New +$267K
PEP icon
59
PepsiCo
PEP
$201B
$267K 0.01%
2,017
– –
SYK icon
60
Stryker
SYK
$151B
$240K 0.01%
1,330
-125
-9% -$22.6K
ABBV icon
61
AbbVie
ABBV
$375B
$232K 0.01%
+2,368
New +$232K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$41.1B
– –
-19,500
Closed -$1.88M
OXY icon
63
Occidental Petroleum
OXY
$45.9B
– –
-34,770
Closed -$403K
RTX icon
64
RTX Corp
RTX
$212B
– –
-4,745
Closed -$282K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-75,200
Closed -$19.4M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-8,641
Closed -$290K
BMTC
67
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-7,190
Closed -$204K
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