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
$2.78B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.1M
3
+$3.77M
4
GWW icon
W.W. Grainger
GWW
+$3.21M
5
BDX icon
Becton Dickinson
BDX
+$2.86M

Top Sells

1
+$35.6M
2
+$26M
3
+$2.73M
4
ACN icon
Accenture
ACN
+$1.51M
5
HON icon
Honeywell
HON
+$1.09M

Sector Composition

1 Healthcare 31.23%
2 Consumer Staples 19.82%
3 Financials 13.31%
4 Industrials 12.57%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 4.79%
1,566,749
+44,348
2
$129M 4.63%
772,495
+8,877
3
$127M 4.56%
1,425,673
+236,882
4
$121M 4.36%
1,248,041
+12,300
5
$121M 4.35%
1,009,362
-217,001
6
$120M 4.3%
531,797
+14,292
7
$115M 4.15%
1,716,390
+29,578
8
$114M 4.08%
1,287,878
+17,331
9
$111M 3.99%
792,007
+8,053
10
$110M 3.96%
3,542,854
-1,146,460
11
$108M 3.89%
1,554,971
+26,556
12
$105M 3.76%
710,633
+11,206
13
$102M 3.66%
580,158
+16,285
14
$98.8M 3.55%
1,412,056
+21,282
15
$97.5M 3.51%
1,086,825
+13,471
16
$89.6M 3.22%
1,228,120
+18,938
17
$86.2M 3.1%
1,089,577
+13,676
18
$85.8M 3.08%
1,802,641
+8,305
19
$82.1M 2.95%
1,016,512
+10,973
20
$81.7M 2.94%
2,273,578
+9,654
21
$80.9M 2.91%
1,912,807
+29,474
22
$80.5M 2.89%
2,713,482
+1,102,424
23
$72M 2.59%
1,438,117
+22,735
24
$71.5M 2.57%
527,566
+17,764
25
$66.9M 2.41%
1,419,525
+28,424
1
2 3