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
$5.77B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$71.4M
3
+$67.8M
4
USB icon
US Bancorp
USB
+$65.7M
5
MDT icon
Medtronic
MDT
+$61.3M

Top Sells

1
+$161M
2
+$132M
3
+$26.3M
4
SYY icon
Sysco
SYY
+$14.4M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Sector Composition

1 Consumer Staples 28.45%
2 Healthcare 27.37%
3 Financials 14.26%
4 Industrials 10.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.01%
+6,383
52
$535K 0.01%
2,014
-6
53
$507K 0.01%
2,800
-14
54
$506K 0.01%
2,363
55
$479K 0.01%
7,673
56
$463K 0.01%
1,922
+225
57
$445K 0.01%
3,300
58
$440K 0.01%
+1,172
59
$436K 0.01%
9,211
60
$403K 0.01%
1,796
61
$398K 0.01%
2,615
62
$359K 0.01%
1,007
63
$348K 0.01%
1
64
$326K 0.01%
1,330
65
$284K ﹤0.01%
1,913
-26
66
$239K ﹤0.01%
+2,235
67
$220K ﹤0.01%
+7,190
68
$218K ﹤0.01%
1,575
69
$218K ﹤0.01%
+916
70
$213K ﹤0.01%
+2,983
71
– –
-2,668,291
1 2
3