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
$4.87B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.3M
3
+$30.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
CL icon
Colgate-Palmolive
CL
+$16.5M

Top Sells

1
+$61.3M
2
+$7.45M
3
+$6.86M
4
SJM icon
J.M. Smucker
SJM
+$2.23M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$817K

Sector Composition

1 Healthcare 29.58%
2 Consumer Staples 20%
3 Industrials 12.52%
4 Financials 12.31%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 5.39%
1,090,115
+17,787
2
$254M 5.22%
865,015
+20,548
3
$225M 4.62%
3,032,304
+461,366
4
$222M 4.55%
1,992,442
+65,894
5
$213M 4.37%
1,829,832
+58,980
6
$209M 4.3%
1,748,266
+57,141
7
$203M 4.16%
2,563,894
-94,178
8
$198M 4.05%
2,276,160
+126,576
9
$197M 4.04%
1,261,098
+33,844
10
$196M 4.02%
1,343,990
+38,756
11
$191M 3.92%
2,360,421
+470,378
12
$185M 3.8%
6,388,576
+153,990
13
$164M 3.37%
3,134,490
+95,676
14
$163M 3.34%
3,074,158
+98,915
15
$160M 3.28%
472,896
+13,929
16
$147M 3.02%
819,528
-341,298
17
$147M 3.01%
1,410,483
-21,411
18
$143M 2.93%
4,164,879
-14,622
19
$138M 2.83%
1,587,456
+23,225
20
$137M 2.81%
1,609,536
+45,411
21
$136M 2.78%
1,595,555
+34,237
22
$127M 2.61%
2,215,846
+37,499
23
$119M 2.44%
2,379,816
+613,716
24
$113M 2.33%
620,935
+19,415
25
$110M 2.26%
665,744
+24,228
1
2 3