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
$2.17B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$66M
3
+$39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$853K

Top Sells

1
+$63.6M
2
+$51.4M
3
+$43.3M
4
GWW icon
W.W. Grainger
GWW
+$40.9M
5
COR icon
Cencora
COR
+$31M

Sector Composition

1 Healthcare 27.89%
2 Consumer Staples 19%
3 Consumer Discretionary 16.71%
4 Financials 13.16%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.22%
224,623
-13,821
2
$111M 5.11%
734,394
-146,453
3
$97.6M 4.49%
434,545
-138,116
4
$96.7M 4.45%
391,992
-175,296
5
$95.6M 4.4%
1,250,943
-278,984
6
$90.5M 4.16%
173,962
-16,180
7
$90.3M 4.15%
811,405
-180,898
8
$81.9M 3.77%
385,670
-71,121
9
$80.5M 3.7%
1,683,177
-316,294
10
$79.6M 3.66%
997,408
-183,146
11
$73.9M 3.4%
+23,081
12
$73.5M 3.38%
69,684
-38,782
13
$71M 3.27%
491,249
-123,248
14
$70.8M 3.25%
1,184,920
-222,488
15
$69.2M 3.18%
1,206,822
-236,322
16
$68.7M 3.16%
2,138,536
-309,888
17
$67.9M 3.12%
850,070
-185,045
18
$67.6M 3.11%
259,428
-91,817
19
$66M 3.04%
+1,128,378
20
$65.3M 3%
542,764
-84,353
21
$63.4M 2.92%
565,957
-115,978
22
$63.2M 2.9%
558,407
-125,062
23
$57.8M 2.66%
588,674
-523,209
24
$56.4M 2.59%
389,457
-86,889
25
$54.9M 2.53%
189,356
-29,955
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