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
$6.07B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$54.6M
3
+$45.3M
4
SWK icon
Stanley Black & Decker
SWK
+$28.1M
5
MDT icon
Medtronic
MDT
+$24.8M

Top Sells

1
+$132M
2
+$126M
3
+$42.4M
4
GWW icon
W.W. Grainger
GWW
+$42M
5
KR icon
Kroger
KR
+$39.6M

Sector Composition

1 Healthcare 30.91%
2 Consumer Staples 25.84%
3 Industrials 13.56%
4 Financials 11.43%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 5.07%
603,466
-83,108
2
$296M 4.87%
2,920,555
-83,101
3
$295M 4.86%
1,324,891
+245,069
4
$292M 4.8%
3,573,776
+728,795
5
$254M 4.18%
1,641,779
-68,675
6
$252M 4.15%
1,421,702
-38,733
7
$246M 4.05%
1,217,052
-37,569
8
$245M 4.03%
4,607,992
-120,759
9
$240M 3.96%
3,198,005
+320,722
10
$240M 3.95%
465,635
-81,506
11
$224M 3.69%
1,043,770
-23,367
12
$223M 3.68%
2,467,654
-49,769
13
$219M 3.61%
1,286,944
-27,686
14
$213M 3.51%
1,309,740
-60,936
15
$212M 3.5%
2,437,427
+56,541
16
$211M 3.47%
1,540,601
+73,522
17
$201M 3.3%
339,716
+39,519
18
$200M 3.29%
826,302
+85,352
19
$198M 3.25%
1,780,363
+223,129
20
$194M 3.2%
3,131,602
-72,672
21
$161M 2.65%
4,801,017
-92,946
22
$149M 2.45%
2,592,608
-690,282
23
$148M 2.44%
2,365,150
+355,200
24
$146M 2.41%
1,080,104
-16,438
25
$146M 2.4%
1,553,208
-66,632
1
2 3 4