CP

Coho Partners Portfolio holdings

AUM $1.34B
1-Year Return 9.5%
This Quarter Return
+5.24%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$4.9B
AUM Growth
+$293M
Cap. Flow
+$71.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
43.79%
Holding
63
New
2
Increased
29
Reduced
21
Closed
2

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$129M
2
MDT icon
Medtronic
MDT
$125M
3
SYY icon
Sysco
SYY
$57M
4
GPN icon
Global Payments
GPN
$45.8M
5
USB icon
US Bancorp
USB
$45.3M

Top Sells

1
ABT icon
Abbott
ABT
$124M
2
OMC icon
Omnicom Group
OMC
$114M
3
ITW icon
Illinois Tool Works
ITW
$104M
4
AMGN icon
Amgen
AMGN
$40.4M
5
LOW icon
Lowe's Companies
LOW
$31.8M

Sector Composition

1 Healthcare 28.46%
2 Consumer Staples 25.87%
3 Financials 12.46%
4 Industrials 11.39%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$15.1B
$380K 0.01%
7,673
-2,309,623
-100% -$114M
HSY icon
52
Hershey
HSY
$37.4B
$375K 0.01%
2,615
– –
WTRG icon
53
Essential Utilities
WTRG
$10.9B
$371K 0.01%
9,211
-300
-3% -$12.1K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$368K 0.01%
1,697
+180
+12% +$39K
DIS icon
55
Walt Disney
DIS
$213B
$349K 0.01%
2,814
-200
-7% -$24.8K
MA icon
56
Mastercard
MA
$536B
$341K 0.01%
1,007
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.01%
1
– –
EMQQ icon
58
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$315K 0.01%
+6,031
New +$315K
SYK icon
59
Stryker
SYK
$151B
$277K 0.01%
1,330
– –
PEP icon
60
PepsiCo
PEP
$201B
$269K 0.01%
1,939
-78
-4% -$10.8K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$212K ﹤0.01%
1,575
-1,350
-46% -$182K
ABBV icon
62
AbbVie
ABBV
$376B
– –
-2,368
Closed -$232K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,068
Closed -$427K
1 2
3