Total Net Fund Assets as of
December 31, 2022
$50.3 million
Total Net Fund Assets as of
Sector Weightings by Percent as of December 31, 2022
- Communication Services - 2%
- Consumer Discretionary - 15%
- Consumer Staples - 24%
- Financial Services - 10%
- Health Care - 29%
- Industrials - 8%
- Information Technology - 7%
- Cash and Equivalents - 4%
Source: U.S. Bancorp Fund Services, LLC
Top Ten Equity Holdings as of December 31, 2022(1)(2)
| Sysco | 4.79% |
| W. W. Grainger | 4.75% |
| CVS Health | 4.57% |
| Ross Stores | 4.56% |
| Johnson & Johnson | 4.55% |
| Dollar General | 4.45% |
| Lowe’s Companies | 4.36% |
| Microchip Technology | 4.34% |
| JM Smuckers | 4.16% |
| Mondelez International | 3.77% |
Source: U.S. Bancorp Fund Services, LLC
Click here to see the complete list of December 2022 holdings.
Coho Relative Value ESG Fund holdings, 04.30.2022
Coho Relative Value ESG Fund holdings, 10.31.2022
(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.
