Coho Relative Value ESG Fund
Managed Portfolio Series
+3
New
-2
Exited
28
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ross Stores Inc | ROST | Apr 2024 | 17,780 | -1,705 | $2.5M | +0.9% | 5.36% | EC |
| 2 | Lowe's Cos Inc | LOW | Apr 2024 | 9,907 | -950 | $2.4M | -1.7% | 5.12% | EC |
| 3 | UnitedHealth Group Inc | UNH | Apr 2024 | 4,183 | -403 | $2.4M | +8.6% | 5.07% | EC |
| 4 | Microchip Technology Inc | MCHP | Apr 2024 | 25,549 | -2,450 | $2.3M | -11.9% | 4.77% | EC |
| 5 | WW Grainger Inc | GWW | Apr 2024 | 2,248 | -216 | $2.2M | -3.3% | 4.62% | EC |
| 6 | Amgen Inc | AMGN | Apr 2024 | 6,548 | +361 | $2.2M | +28.4% | 4.58% | EC |
| 7 | Sysco Corp | SYY | Apr 2024 | 28,366 | -2,720 | $2.2M | -5.9% | 4.57% | EC |
| 8 | Cencora Inc | COR | Apr 2024 | 9,016 | -865 | $2.1M | -9.2% | 4.51% | EC |
| 9 | Colgate-Palmolive Co | CL | Apr 2024 | 20,951 | -2,015 | $2.1M | -1.6% | 4.37% | EC |
| 10 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 3,345 | -321 | $2.1M | -1.6% | 4.32% | EC |
| 11 | US BANK MMDA - USBFS 2 | N/A | Apr 2024 | 1,999,408 | +1,976,956 | $2.0M | +11.0% | 4.21% | STIV |
| 12 | Marsh & McLennan Cos Inc | MMC | Apr 2024 | 8,625 | -827 | $1.9M | +1.8% | 4.04% | EC |
| 13 | US Bancorp | USB | Apr 2024 | 42,520 | -4,078 | $1.9M | +0.8% | 4.01% | EC |
| 14 | Service Corp International/US | SCI | Apr 2024 | 23,620 | -2,246 | $1.9M | +1.8% | 3.97% | EC |
| 15 | Johnson & Johnson | JNJ | Apr 2024 | 11,656 | -1,118 | $1.8M | -0.4% | 3.87% | EC |
| 16 | Abbott Laboratories | ABT | Apr 2024 | 17,006 | +1,221 | $1.8M | +7.7% | 3.79% | EC |
| 17 | State Street Corp | STT | Apr 2024 | 20,728 | -1,988 | $1.8M | +7.0% | 3.71% | EC |
| 18 | Mondelez International Inc | MDLZ | Apr 2024 | 25,596 | -2,454 | $1.7M | -13.3% | 3.68% | EC |
| 19 | Medtronic PLC | MDT | Apr 2024 | 20,487 | New | $1.6M | — | 3.46% | EC |
| 20 | Dollar General Corp | DG | Apr 2024 | 13,658 | -1,310 | $1.6M | -21.1% | 3.46% | EC |
| 21 | Coca-Cola Co/The | KO | Apr 2024 | 24,395 | -2,339 | $1.6M | -1.4% | 3.43% | EC |
| 22 | Walt Disney Co/The | DIS | Apr 2024 | 17,119 | -1,642 | $1.6M | -23.1% | 3.37% | EC |
| 23 | Global Payments Inc | GPN | Apr 2024 | 13,878 | -1,331 | $1.4M | -24.5% | 2.97% | EC |
| 24 | Kellanova | K | Jul 2024 | 19,672 | New | $1.1M | — | 2.41% | EC |
| 25 | NIKE Inc | NKE | Apr 2024 | 15,024 | -1,441 | $1.1M | -26.0% | 2.37% | EC |
| 26 | Keurig Dr Pepper Inc | KDP | Jul 2024 | 27,850 | New | $955K | — | 2.01% | EC |
| ✕ | CVS Health Corp | 126650100 | — | 24,343 | Exited | $1.6M | — | — | — |
| ✕ | Conagra Brands Inc | 205887102 | — | 42,761 | Exited | $1.3M | — | — | — |