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
$4.6B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$47.5M
3
+$27M
4
KO icon
Coca-Cola
KO
+$25M
5
MO icon
Altria Group
MO
+$6.44M

Top Sells

1
+$71.3M
2
+$35.6M
3
+$22.4M
4
MMC icon
Marsh & McLennan
MMC
+$20.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M

Sector Composition

1 Healthcare 29.55%
2 Consumer Staples 24.17%
3 Industrials 12.17%
4 Financials 12.12%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 5.5%
1,073,721
+6,505
2
$251M 5.45%
850,534
+7,041
3
$239M 5.19%
1,766,009
-165,425
4
$216M 4.68%
6,369,558
+90,324
5
$201M 4.37%
3,097,806
+83,208
6
$197M 4.28%
2,310,596
+316,425
7
$188M 4.08%
1,334,586
+30,473
8
$186M 4.04%
1,733,273
-193,665
9
$166M 3.61%
2,252,179
+15,836
10
$164M 3.56%
859,176
-374,506
11
$163M 3.55%
3,101,542
+37,534
12
$162M 3.52%
2,545,648
+73,521
13
$161M 3.5%
1,600,040
+33,897
14
$150M 3.26%
4,272,244
+67,577
15
$148M 3.22%
471,188
+11,605
16
$141M 3.06%
2,647,359
+70,251
17
$127M 2.75%
2,317,296
+33,010
18
$125M 2.71%
1,398,383
+21,183
19
$119M 2.58%
909,861
+13,055
20
$119M 2.58%
1,693,790
+85,411
21
$117M 2.54%
1,105,363
+7,735
22
$115M 2.5%
2,569,988
+558,721
23
$111M 2.41%
3,075,018
+93,211
24
$109M 2.36%
1,988,096
+869,339
25
$106M 2.31%
1,163,897
-389,607
1
2 3