COHOX Holdings — Coho Relative Value Equity Fund
All 30 reported holdings of Coho Relative Value Equity Fund (COHOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ross Stores Inc | 9.88% | $5.86M |
| Cencora Inc | 8.79% | $5.21M |
| 097023dg7 | 8.52% | $5.05M |
| US Bancorp | 7.30% | $4.33M |
| 742718109 | 6.87% | $4.08M |
| US Bank Mmda - Usbfs 2 | 6.86% | $4.07M |
| 912797qw0 | 6.85% | $4.06M |
| Sysco Corp | 6.84% | $4.06M |
| Lowe's Cos Inc | 6.79% | $4.03M |
| W R Berkley Corp | 6.56% | $3.89M |
| UnitedHealth Group Inc | 6.38% | $3.78M |
| AutoZone Inc | 6.08% | $3.60M |
| Keurig Dr Pepper Inc | 6.04% | $3.58M |
| Service Corp International/US | 5.89% | $3.49M |
| 904767704 | 5.68% | $3.37M |
| Icon PLC | 5.67% | $3.36M |
| Microchip Technology Inc | 5.48% | $3.25M |
| Steris PLC | 5.34% | $3.16M |
| 25468pdk9 | 5.16% | $3.06M |
| Philip Morris International In | 5.16% | $3.06M |
| Mondelez International Inc | 4.95% | $2.94M |
| WW Grainger Inc | 4.88% | $2.90M |
| State Street Corp | 4.52% | $2.68M |
| Marsh & McLennan Cos Inc | 4.28% | $2.54M |
| Coca-Cola Co/The | 3.99% | $2.36M |
| Quest Diagnostics Inc | 3.59% | $2.13M |
| Air Products and Chemicals Inc | 3.57% | $2.12M |
| United Parcel Service Inc | 3.14% | $1.86M |
| Global Payments Inc | 3.13% | $1.85M |
| Constellation Brands Inc | 2.62% | $1.55M |
COHOX overview: performance, fees, allocation and SEC filings