Total Net Fund Assets as of
September 30, 2024
$45.1 million
$45.1 million
Source: U.S. Bancorp Fund Services, LLC
Holding | Percent |
---|---|
Ross Stores | 5.49% |
UnitedHealth Group | 5.07% |
Lowe’s Companies | 5.05% |
W. W. Grainger | 4.54% |
Sysco | 4.54% |
Amgen | 4.48% |
Cencora | 4.43% |
Microchip Technology | 4.31% |
Thermo Fisher Scientific | 4.22% |
Marsh & McLennan Companies | 4.03% |
Source: U.S. Bancorp Fund Services, LLC
Click here to see the complete list of August 2024 holdings.
Coho Relative Value ESG Fund holdings, 04.30.2024
Coho Relative Value ESG Fund holdings, 10.31.2023
(1) Fund holdings and sector weightings are subject to change and are not recommendations to buy or sell any security.
(2) Short-term investments are not included.