Coho Relative Value Equity Fund

Fund Profile

Fund profile

Tickers

COHOX

Fund manager

Managed Portfolio Series

Total assets

$418.34 mm

Liabilities

$509.40 k

Net assets

$417.83 mm

Number of holdings

29.00

29 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LOW Lowe's Companies, Inc.	21.35 mm	86.96 k shares	5.11	Common equity	Long	USA
COR Cencora	21.26 mm	89.39 k shares	5.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.81 mm	36.12 k shares	4.98	Common equity	Long	USA
MCHP Microchip Technology Incorporated	19.27 mm	217.02 k shares	4.61	Common equity	Long	USA
ROST Ross Stores, Inc.	18.87 mm	131.76 k shares	4.52	Common equity	Long	USA
AMGN Amgen Inc.	17.71 mm	53.27 k shares	4.24	Common equity	Long	USA
SYY Sysco Corporation	17.44 mm	227.50 k shares	4.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.43 mm	28.43 k shares	4.17	Common equity	Long	USA
US BANK MMDA - USBFS 2	17.07 mm	17.07 mm shares	4.09	Short-term investment vehicle	Long	USA
GWW W.W. Grainger, Inc.	15.94 mm	16.32 k shares	3.82	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	15.27 mm	68.60 k shares	3.65	Common equity	Long	USA
MDLZ Mondelez International, Inc.	14.54 mm	212.80 k shares	3.48	Common equity	Long	USA
JNJ Johnson & Johnson	14.14 mm	89.55 k shares	3.38	Common equity	Long	USA
Walt Disney Co	14.12 mm	150.71 k shares	3.38	Common equity	Long	USA
SCI Service Corporation International	13.92 mm	174.14 k shares	3.33	Common equity	Long	USA
STT State Street Corporation	13.91 mm	163.67 k shares	3.33	Common equity	Long	USA
KO The Coca-Cola Company	13.65 mm	204.58 k shares	3.27	Common equity	Long	USA
DG Dollar General Corporation	13.38 mm	111.15 k shares	3.20	Common equity	Long	USA
USB U.S. Bancorp	13.28 mm	295.86 k shares	3.18	Common equity	Long	USA
CVX Chevron Corporation	12.96 mm	80.75 k shares	3.10	Common equity	Long	USA
PM Philip Morris International Inc.	12.82 mm	111.36 k shares	3.07	Common equity	Long	USA
MDT Medtronic plc	12.42 mm	154.61 k shares	2.97	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	10.50 mm	80.55 k shares	2.51	Common equity	Long	USA
ABT Abbott Laboratories	10.38 mm	98.02 k shares	2.49	Common equity	Long	USA
GPN Global Payments Inc.	10.10 mm	99.33 k shares	2.42	Common equity	Long	USA
NKE NIKE, Inc.	9.80 mm	130.97 k shares	2.35	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	9.60 mm	36.39 k shares	2.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	8.25 mm	240.77 k shares	1.98	Common equity	Long	USA
STZ Constellation Brands, Inc.	7.77 mm	31.69 k shares	1.86	Common equity	Long	USA