Fund profile
Tickers
COHOX
Fund manager
Total assets
$581.93 mm
Liabilities
$509.06 k
Net assets
$581.42 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROST Ross Stores, Inc. | 31.95 mm | 227.79 k shares | 5.50 | Common equity | Long | USA |
COR Cencora Inc. | 29.66 mm | 127.49 k shares | 5.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 26.44 mm | 29.52 k shares | 4.55 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 26.40 mm | 124.02 k shares | 4.54 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 26.36 mm | 309.51 k shares | 4.53 | Common equity | Long | USA |
SYY Sysco Corp. | 26.26 mm | 324.46 k shares | 4.52 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.76 mm | 46.43 k shares | 4.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 22.84 mm | 303.49 k shares | 3.93 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 21.85 mm | 40.54 k shares | 3.76 | Common equity | Long | USA |
DG Dollar General Corp. | 20.94 mm | 158.53 k shares | 3.60 | Common equity | Long | USA |
US BANK MMDA - USBFS 2 | 20.53 mm | 20.53 mm shares | 3.53 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 20.44 mm | 65.05 k shares | 3.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 20.29 mm | 127.72 k shares | 3.49 | Common equity | Long | USA |
CVS CVS Health Corp | 19.83 mm | 266.68 k shares | 3.41 | Common equity | Long | USA |
MDT Medtronic Plc | 19.30 mm | 220.50 k shares | 3.32 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 18.97 mm | 97.84 k shares | 3.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.97 mm | 186.79 k shares | 3.26 | Common equity | Long | USA |
GPN Global Payments, Inc. | 18.87 mm | 141.66 k shares | 3.25 | Common equity | Long | USA |
Walt Disney Co | 18.01 mm | 187.47 k shares | 3.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 17.53 mm | 421.96 k shares | 3.01 | Common equity | Long | USA |
KO Coca-Cola Co | 17.36 mm | 291.77 k shares | 2.99 | Common equity | Long | USA |
STT State Street Corp. | 17.24 mm | 233.43 k shares | 2.97 | Common equity | Long | USA |
CVX Chevron Corp. | 16.98 mm | 115.17 k shares | 2.92 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 16.30 mm | 114.89 k shares | 2.80 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.43 mm | 158.83 k shares | 2.48 | Common equity | Long | USA |
SCI Service Corp. International | 13.89 mm | 206.93 k shares | 2.39 | Common equity | Long | USA |
CAG Conagra Brands Inc | 12.66 mm | 434.29 k shares | 2.18 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.24 mm | 108.21 k shares | 2.11 | Common equity | Long | USA |
PRGO Perrigo Company plc | 10.88 mm | 339.29 k shares | 1.87 | Common equity | Long | Ireland |