Coho Relative Value Equity Fund
Managed Portfolio Series
+3
New
-2
Exited
31
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lowe's Cos Inc | LOW | Apr 2024 | 86,957 | -10,217 | $21.3M | -3.6% | 5.11% | EC |
| 2 | Cencora Inc | COR | Apr 2024 | 89,389 | -10,503 | $21.3M | -11.0% | 5.09% | EC |
| 3 | UnitedHealth Group Inc | UNH | Apr 2024 | 36,120 | -263 | $20.8M | +18.3% | 4.98% | EC |
| 4 | Microchip Technology Inc | MCHP | Apr 2024 | 217,017 | -25,498 | $19.3M | -13.6% | 4.61% | EC |
| 5 | Ross Stores Inc | ROST | Apr 2024 | 131,761 | -15,481 | $18.9M | -1.1% | 4.52% | EC |
| 6 | Amgen Inc | AMGN | Apr 2024 | 53,269 | +2,299 | $17.7M | +26.8% | 4.24% | EC |
| 7 | Sysco Corp | SYY | Apr 2024 | 227,496 | -26,729 | $17.4M | -7.7% | 4.17% | EC |
| 8 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 28,425 | -3,340 | $17.4M | -3.5% | 4.17% | EC |
| 9 | US BANK MMDA - USBFS 2 | N/A | Apr 2024 | 17,073,045 | +16,900,271 | $17.1M | +23.2% | 4.09% | STIV |
| 10 | WW Grainger Inc | GWW | Apr 2024 | 16,322 | -1,917 | $15.9M | -5.1% | 3.82% | EC |
| 11 | Marsh & McLennan Cos Inc | MMC | Apr 2024 | 68,602 | -8,060 | $15.3M | -0.1% | 3.65% | EC |
| 12 | Mondelez International Inc | MDLZ | Apr 2024 | 212,799 | -25,002 | $14.5M | -15.0% | 3.48% | EC |
| 13 | Johnson & Johnson | JNJ | Apr 2024 | 89,551 | -10,521 | $14.1M | -2.3% | 3.38% | EC |
| 14 | Walt Disney Co/The | DIS | Apr 2024 | 150,714 | -17,708 | $14.1M | -24.5% | 3.38% | EC |
| 15 | Service Corp International/US | SCI | Apr 2024 | 174,142 | -20,460 | $13.9M | -0.3% | 3.33% | EC |
| 16 | State Street Corp | STT | Apr 2024 | 163,672 | -19,231 | $13.9M | +4.9% | 3.33% | EC |
| 17 | Coca-Cola Co/The | KO | Apr 2024 | 204,581 | -24,037 | $13.7M | -3.3% | 3.27% | EC |
| 18 | Dollar General Corp | DG | Apr 2024 | 111,154 | -13,060 | $13.4M | -22.6% | 3.20% | EC |
| 19 | US Bancorp | USB | Apr 2024 | 295,861 | -34,761 | $13.3M | -1.2% | 3.18% | EC |
| 20 | Chevron Corp | CVX | Apr 2024 | 80,753 | -9,488 | $13.0M | -11.0% | 3.10% | EC |
| 21 | Philip Morris International In | PM | Apr 2024 | 111,363 | -13,085 | $12.8M | +8.5% | 3.07% | EC |
| 22 | Medtronic PLC | MDT | Apr 2024 | 154,609 | New | $12.4M | — | 2.97% | EC |
| 23 | United Parcel Service Inc | UPS | Apr 2024 | 80,554 | -9,464 | $10.5M | -20.9% | 2.51% | EC |
| 24 | Abbott Laboratories | ABT | Apr 2024 | 98,015 | +13,231 | $10.4M | +15.6% | 2.49% | EC |
| 25 | Global Payments Inc | GPN | Apr 2024 | 99,326 | -11,671 | $10.1M | -25.9% | 2.42% | EC |
| 26 | NIKE Inc | NKE | Apr 2024 | 130,972 | -15,388 | $9.8M | -27.4% | 2.35% | EC |
| 27 | Air Products and Chemicals Inc | APD | Apr 2024 | 36,386 | -4,276 | $9.6M | -0.1% | 2.30% | EC |
| 28 | Keurig Dr Pepper Inc | KDP | Jul 2024 | 240,768 | New | $8.3M | — | 1.98% | EC |
| 29 | Constellation Brands Inc | STZ | Jul 2024 | 31,693 | New | $7.8M | — | 1.86% | EC |
| ✕ | CVS Health Corp | 126650100 | — | 208,956 | Exited | $14.1M | — | — | — |
| ✕ | Conagra Brands Inc | 205887102 | — | 340,283 | Exited | $10.5M | — | — | — |