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
$5.77B
AUM Growth
+$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$71.4M
3
+$67.8M
4
USB icon
US Bancorp
USB
+$65.7M
5
MDT icon
Medtronic
MDT
+$61.3M

Top Sells

1
+$161M
2
+$132M
3
+$26.3M
4
SYY icon
Sysco
SYY
+$14.4M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Sector Composition

1 Consumer Staples 28.45%
2 Healthcare 27.37%
3 Financials 14.26%
4 Industrials 10.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 5.3%
2,488,239
+153,171
2
$264M 4.58%
753,197
-36,119
3
$264M 4.57%
1,644,524
+70,314
4
$258M 4.48%
1,199,264
+331,541
5
$250M 4.34%
1,590,211
+96,776
6
$246M 4.26%
5,273,903
+1,410,994
7
$235M 4.08%
4,291,339
+1,237,232
8
$226M 3.92%
983,820
+69,101
9
$223M 3.87%
3,272,195
+159,078
10
$220M 3.81%
1,876,956
+125,486
11
$218M 3.78%
6,868,324
+429,144
12
$207M 3.59%
507,073
+33,826
13
$202M 3.5%
1,721,845
+523,701
14
$201M 3.49%
2,711,335
-193,536
15
$196M 3.39%
929,667
+61,641
16
$194M 3.35%
5,336,884
+1,031,043
17
$190M 3.29%
2,745,768
-380,704
18
$189M 3.28%
2,422,452
+151,412
19
$188M 3.25%
2,576,380
+21,895
20
$187M 3.24%
1,912,711
+131,250
21
$178M 3.08%
1,010,097
+70,798
22
$173M 3%
+2,864,556
23
$148M 2.56%
1,782,848
+77,205
24
$144M 2.5%
3,245,454
+152,915
25
$139M 2.41%
1,202,731
+88,183
1
2 3