Coho Relative Value Equity Fund (COHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.12 (0.95%)
Jul 16, 2025, 4:00 PM EDT
COHOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 4.91% |
| 2 | COR | Cencora, Inc. | 4.57% |
| 3 | ROST | Ross Stores, Inc. | 4.51% |
| 4 | DIS | The Walt Disney Company | 4.16% |
| 5 | WRB | W. R. Berkley Corporation | 4.14% |
| 6 | SYY | Sysco Corporation | 4.06% |
| 7 | LOW | Lowe's Companies, Inc. | 3.89% |
| 8 | AZO | AutoZone, Inc. | 3.73% |
| 9 | KDP | Keurig Dr Pepper Inc. | 3.52% |
| 10 | MDLZ | Mondelez International, Inc. | 3.51% |
| 11 | UNH | UnitedHealth Group Incorporated | 3.40% |
| 12 | JNJ | Johnson & Johnson | 3.40% |
| 13 | MMC | Marsh & McLennan Companies, Inc. | 3.39% |
| 14 | SCI | Service Corporation International | 3.32% |
| 15 | GWW | W.W. Grainger, Inc. | 3.27% |
| 16 | AMGN | Amgen Inc. | 3.27% |
| 17 | ABT | Abbott Laboratories | 3.20% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 3.17% |
| 19 | USB | U.S. Bancorp | 3.15% |
| 20 | MDT | Medtronic plc | 3.14% |
| 21 | MCHP | Microchip Technology Incorporated | 3.08% |
| 22 | n/a | US BANK MMDA - USBFS 2 | 3.03% |
| 23 | CVX | Chevron Corporation | 2.70% |
| 24 | KO | The Coca-Cola Company | 2.52% |
| 25 | APD | Air Products and Chemicals, Inc. | 2.48% |
As of May 31, 2025