Coho Relative Value Equity Fund

Fund Profile

Fund profile

Tickers

COHOX

Fund manager

Managed Portfolio Series

Total assets

$335.14 mm

Liabilities

$1.06 mm

Net assets

$334.07 mm

Number of holdings

30.00

30 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LOW Lowe's Companies, Inc.	16.42 mm	62.71 k shares	4.91	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.31 mm	28.90 k shares	4.88	Common equity	Long	USA
ROST Ross Stores, Inc.	14.73 mm	105.41 k shares	4.41	Common equity	Long	USA
COR Cencora	14.53 mm	63.70 k shares	4.35	Common equity	Long	USA
SYY Sysco Corporation	13.64 mm	182.01 k shares	4.08	Common equity	Long	USA
GWW W.W. Grainger, Inc.	12.81 mm	11.55 k shares	3.84	Common equity	Long	USA
MCHP Microchip Technology Incorporated	12.74 mm	173.62 k shares	3.81	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	12.42 mm	22.74 k shares	3.72	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	11.98 mm	54.88 k shares	3.59	Common equity	Long	USA
AMGN Amgen Inc.	11.88 mm	37.11 k shares	3.56	Common equity	Long	USA
PM Philip Morris International Inc.	11.82 mm	89.10 k shares	3.54	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.66 mm	170.25 k shares	3.49	Common equity	Long	USA
Walt Disney Co	11.60 mm	120.58 k shares	3.47	Common equity	Long	USA
JNJ Johnson & Johnson	11.45 mm	71.64 k shares	3.43	Common equity	Long	USA
USB U.S. Bancorp	11.43 mm	236.70 k shares	3.42	Common equity	Long	USA
SCI Service Corporation International	11.38 mm	139.32 k shares	3.41	Common equity	Long	USA
US BANK MMDA - USBFS 2	11.14 mm	11.14 mm shares	3.33	Short-term investment vehicle	Long	USA
MDT Medtronic plc	11.04 mm	123.69 k shares	3.30	Common equity	Long	Ireland
WRB W. R. Berkley Corporation	10.38 mm	181.61 k shares	3.11	Common equity	Long	USA
AZO AutoZone, Inc.	9.83 mm	3.27 k shares	2.94	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	9.66 mm	293.16 k shares	2.89	Common equity	Long	USA
CVX Chevron Corporation	9.61 mm	64.61 k shares	2.88	Common equity	Long	USA
STZ Constellation Brands, Inc.	9.16 mm	39.43 k shares	2.74	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	9.04 mm	29.11 k shares	2.71	Common equity	Long	USA
ABT Abbott Laboratories	8.89 mm	78.42 k shares	2.66	Common equity	Long	USA
STT State Street Corporation	8.64 mm	93.10 k shares	2.59	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.64 mm	64.45 k shares	2.59	Common equity	Long	USA
GPN Global Payments Inc.	8.24 mm	79.47 k shares	2.47	Common equity	Long	USA
KO The Coca-Cola Company	7.47 mm	114.36 k shares	2.24	Common equity	Long	USA
BAX Baxter International Inc.	6.29 mm	176.25 k shares	1.88	Common equity	Long	USA