Total Net Fund Assets as of
June 30, 2025
$35.4 million
Total Net Fund Assets as of
Sector Weightings by Percent as of June 30, 2025
- Communication Services - 3%
- Consumer Discretionary - 14%
- Consumer Staples - 26%
- Financial Services - 13%
- Health Care - 32%
- Industrials - 5%
- Information Technology - 5%
- Cash and Equivalents - 3%
Source: U.S. Bancorp Fund Services, LLC
Top Ten Equity Holdings as of June 30, 2025(1)(2)
| Abbott Laboratories | 4.86% |
| Ross Stores | 4.71% |
| Cencora | 4.67% |
| Sysco | 4.51% |
| Walt Disney | 4.46% |
| Microchip Technology | 4.45% |
| AutoZone | 4.28% |
| Keurig Dr Pepper | 4.16% |
| Lowe’s Companies | 4.16% |
| Mondelez International | 4.15% |
Source: U.S. Bancorp Fund Services, LLC
Click here to see the complete list of June 2025 holdings.
Coho Relative Value ESG Fund holdings, 04.30.2025
Coho Relative Value ESG Fund holdings, 10.31.2024
(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.
