Coho Relative Value ESG Fund

Fund Profile

Fund profile

Tickers

CESGX

Fund manager

Managed Portfolio Series

Total assets

$38.56 mm

Liabilities

$64.33 k

Net assets

$38.50 mm

Number of holdings

26.00

26 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LOW Lowe's Companies, Inc.	2.06 mm	7.86 k shares	5.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.87 mm	3.32 k shares	4.87	Common equity	Long	USA
ROST Ross Stores, Inc.	1.79 mm	12.82 k shares	4.65	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.78 mm	1.61 k shares	4.63	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.75 mm	23.87 k shares	4.55	Common equity	Long	USA
US BANK MMDA - USBFS 2	1.71 mm	1.71 mm shares	4.45	Short-term investment vehicle	Long	USA
SYY Sysco Corporation	1.69 mm	22.50 k shares	4.38	Common equity	Long	USA
COR Cencora	1.63 mm	7.15 k shares	4.24	Common equity	Long	USA
USB U.S. Bancorp	1.63 mm	33.73 k shares	4.23	Common equity	Long	USA
SCI Service Corporation International	1.53 mm	18.74 k shares	3.97	Common equity	Long	USA
ABT Abbott Laboratories	1.53 mm	13.49 k shares	3.97	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.49 mm	6.84 k shares	3.88	Common equity	Long	USA
JNJ Johnson & Johnson	1.48 mm	9.25 k shares	3.84	Common equity	Long	USA
AMGN Amgen Inc.	1.46 mm	4.55 k shares	3.78	Common equity	Long	USA
MDT Medtronic plc	1.45 mm	16.25 k shares	3.77	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	1.45 mm	2.65 k shares	3.77	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.39 mm	20.30 k shares	3.61	Common equity	Long	USA
STT State Street Corporation	1.33 mm	14.38 k shares	3.47	Common equity	Long	USA
AZO AutoZone, Inc.	1.31 mm	435.00 shares	3.40	Common equity	Long	USA
Walt Disney Co	1.31 mm	13.58 k shares	3.39	Common equity	Long	USA
BAX Baxter International Inc.	1.25 mm	34.91 k shares	3.24	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.21 mm	36.62 k shares	3.13	Common equity	Long	USA
CL Colgate-Palmolive Company	1.18 mm	12.62 k shares	3.07	Common equity	Long	USA
GPN Global Payments Inc.	1.14 mm	11.01 k shares	2.97	Common equity	Long	USA
KVUE Kenvue Inc.	1.14 mm	49.79 k shares	2.97	Common equity	Long	USA
KO The Coca-Cola Company	937.39 k	14.35 k shares	2.44	Common equity	Long	USA