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
$4.7B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.34M
3
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$737K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K

Top Sells

1
+$48.2M
2
+$24.7M
3
+$24.5M
4
ROST icon
Ross Stores
ROST
+$23.7M
5
MRSH
Marsh
MRSH
+$21.2M

Sector Composition

1 Healthcare 31.1%
2 Consumer Staples 22.05%
3 Consumer Discretionary 15.4%
4 Financials 10.53%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.01%
14,635
52
$580K 0.01%
10,000
53
$563K 0.01%
1,864
54
$498K 0.01%
2,490
55
$495K 0.01%
2,580
-168
56
$479K 0.01%
3,129
57
$472K 0.01%
3,841
58
$435K 0.01%
9,990
-500
59
$426K 0.01%
7,949
+3,561
60
$399K 0.01%
3,300
61
$376K 0.01%
2,193
-32,714
62
$344K 0.01%
+2,265
63
$338K 0.01%
+7,111
64
$328K 0.01%
+2,285
65
$287K 0.01%
+8,444
66
$273K 0.01%
1,609
-4
67
$272K 0.01%
1,655
68
$268K 0.01%
678
-125
69
$263K 0.01%
963
-2
70
$252K 0.01%
+3,921
71
$242K 0.01%
+3,530
72
$212K ﹤0.01%
2,943
73
$203K ﹤0.01%
3,139
74
– –
-1,750
75
– –
-5,610
1 2
3