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
$3.95B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.9M
3
+$35.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
5
AMGN icon
Amgen
AMGN
+$8.88M

Top Sells

1
+$35.4M
2
+$6.82M
3
+$6.45M
4
COR icon
Cencora
COR
+$4.49M
5
MO icon
Altria Group
MO
+$4.18M

Sector Composition

1 Healthcare 31.05%
2 Consumer Staples 21.05%
3 Financials 11.82%
4 Industrials 9.37%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 5.49%
1,113,026
+45,621
2
$192M 4.86%
770,797
+34,054
3
$189M 4.8%
2,618,600
+102,819
4
$181M 4.57%
3,963,722
+140,058
5
$175M 4.43%
1,617,702
+65,364
6
$173M 4.39%
1,343,935
+46,053
7
$167M 4.24%
2,553,896
-3,546
8
$163M 4.13%
2,239,383
+92,193
9
$162M 4.11%
2,035,301
+80,484
10
$162M 4.1%
1,752,714
+64,523
11
$152M 3.84%
1,821,164
+563,986
12
$150M 3.8%
1,185,871
+409,472
13
$141M 3.57%
1,923,322
+44,581
14
$133M 3.38%
472,501
+18,274
15
$132M 3.33%
4,788,900
+165,377
16
$130M 3.3%
1,394,585
-30,649
17
$123M 3.12%
1,954,713
-58,016
18
$116M 2.93%
1,557,990
-60,311
19
$110M 2.79%
3,067,706
+37,774
20
$109M 2.76%
1,773,142
-30,954
21
$108M 2.74%
826,192
-270,011
22
$105M 2.66%
1,573,609
-43,847
23
$100M 2.53%
919,941
+11,430
24
$97.2M 2.46%
1,668,173
+5,908
25
$92.9M 2.35%
1,881,681
-84,671
1
2 3