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
76
-21,687
77
-6,000
78
-4,325
79
-2,458,573
80
-26,453
81
-42,819
82
-18,159
83
-61,409
84
-4,703
85
-17,933