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
$2.42B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$31.2M
3
+$25.8M
4
PM icon
Philip Morris
PM
+$4.69M
5
GWW icon
W.W. Grainger
GWW
+$4.6M

Top Sells

1
+$45M
2
+$37.9M
3
+$24.5M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.27M

Sector Composition

1 Healthcare 33.95%
2 Consumer Staples 18.32%
3 Industrials 13.21%
4 Financials 11.84%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.81%
1,397,039
+47,032
2
$115M 4.77%
1,126,946
+39,492
3
$113M 4.66%
1,086,518
+300,735
4
$112M 4.61%
1,137,648
+47,784
5
$110M 4.55%
471,251
+19,697
6
$109M 4.52%
1,277,984
+51,558
7
$105M 4.35%
702,613
+27,949
8
$104M 4.29%
4,306,814
+158,144
9
$93.7M 3.87%
1,540,696
+58,270
10
$92.5M 3.82%
717,859
-159,135
11
$90.5M 3.74%
985,252
+280,617
12
$88.8M 3.67%
637,336
+28,924
13
$81.5M 3.37%
1,392,125
+49,777
14
$81M 3.35%
984,676
+29,319
15
$78.2M 3.23%
871,247
+28,072
16
$78M 3.23%
901,754
+32,676
17
$76M 3.14%
513,147
+22,299
18
$75.7M 3.13%
1,106,321
+48,995
19
$73.7M 3.04%
+575,840
20
$72M 2.97%
1,720,630
+58,337
21
$67.2M 2.78%
1,636,178
+52,439
22
$66.1M 2.73%
2,094,982
+70,908
23
$64.9M 2.68%
1,290,618
+44,846
24
$62.2M 2.57%
1,283,376
+87,947
25
$60.6M 2.51%
466,886
-346,752
1
2 3