Coho Relative Value ESG Fund

Fund Profile

Fund profile

Tickers

CESGX

Fund manager

Managed Portfolio Series

Total assets

$48.58 mm

Liabilities

$1.05 mm

Net assets

$47.53 mm

Number of holdings

26.00

26 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROST Ross Stores, Inc.	2.55 mm	17.78 k shares	5.36	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.43 mm	9.91 k shares	5.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.41 mm	4.18 k shares	5.07	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.27 mm	25.55 k shares	4.77	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.20 mm	2.25 k shares	4.62	Common equity	Long	USA
AMGN Amgen Inc.	2.18 mm	6.55 k shares	4.58	Common equity	Long	USA
SYY Sysco Corporation	2.17 mm	28.37 k shares	4.57	Common equity	Long	USA
COR Cencora	2.14 mm	9.02 k shares	4.51	Common equity	Long	USA
CL Colgate-Palmolive Company	2.08 mm	20.95 k shares	4.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.05 mm	3.35 k shares	4.32	Common equity	Long	USA
US BANK MMDA - USBFS 2	2.00 mm	2.00 mm shares	4.21	Short-term investment vehicle	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.92 mm	8.63 k shares	4.04	Common equity	Long	USA
USB U.S. Bancorp	1.91 mm	42.52 k shares	4.01	Common equity	Long	USA
SCI Service Corporation International	1.89 mm	23.62 k shares	3.97	Common equity	Long	USA
JNJ Johnson & Johnson	1.84 mm	11.66 k shares	3.87	Common equity	Long	USA
ABT Abbott Laboratories	1.80 mm	17.01 k shares	3.79	Common equity	Long	USA
STT State Street Corporation	1.76 mm	20.73 k shares	3.71	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.75 mm	25.60 k shares	3.68	Common equity	Long	USA
MDT Medtronic plc	1.65 mm	20.49 k shares	3.46	Common equity	Long	Ireland
DG Dollar General Corporation	1.64 mm	13.66 k shares	3.46	Common equity	Long	USA
KO The Coca-Cola Company	1.63 mm	24.40 k shares	3.43	Common equity	Long	USA
Walt Disney Co	1.60 mm	17.12 k shares	3.37	Common equity	Long	USA
GPN Global Payments Inc.	1.41 mm	13.88 k shares	2.97	Common equity	Long	USA
K Kellogg Company	1.14 mm	19.67 k shares	2.41	Common equity	Long	USA
NKE NIKE, Inc.	1.12 mm	15.02 k shares	2.37	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	954.70 k	27.85 k shares	2.01	Common equity	Long	USA