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
$6.07B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$54.6M
3
+$45.3M
4
SWK icon
Stanley Black & Decker
SWK
+$28.1M
5
MDT icon
Medtronic
MDT
+$24.8M

Top Sells

1
+$132M
2
+$126M
3
+$42.4M
4
GWW icon
W.W. Grainger
GWW
+$42M
5
KR icon
Kroger
KR
+$39.6M

Sector Composition

1 Healthcare 30.91%
2 Consumer Staples 25.84%
3 Industrials 13.56%
4 Financials 11.43%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.01%
10,000
52
$651K 0.01%
24,000
+9,500
53
$566K 0.01%
2,615
54
$558K 0.01%
1,864
55
$531K 0.01%
6,375
+363
56
$476K 0.01%
5,610
57
$437K 0.01%
16,000
-1,500
58
$416K 0.01%
1,655
59
$406K 0.01%
3,300
60
$405K 0.01%
2,900
61
$371K 0.01%
2,707
62
$335K 0.01%
+3,129
63
$317K 0.01%
888
64
$299K ﹤0.01%
5,840
-1,500
65
$292K ﹤0.01%
2,943
66
$291K ﹤0.01%
1,089
-112
67
$284K ﹤0.01%
1,694
68
$266K ﹤0.01%
2,014
+247
69
$248K ﹤0.01%
1,531
-16
70
$237K ﹤0.01%
1,265
71
$228K ﹤0.01%
3,139
72
$227K ﹤0.01%
+6,000
73
$220K ﹤0.01%
770
-9
74
$215K ﹤0.01%
1,320
-740
75
$202K ﹤0.01%
70,000
1 2
3
4