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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Coho Relative Value Equity
Value
$1M
Stocks
32 Stocks
Turnover
0.0%
Top Holdings
ROST(5.63%) COR(4.87%) USB(4.60%) SYY(4.58%) LOW(4.39%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| ROST | None | Ross Stores | Consumer Discretionary | $43.9M | 0 | 5.6% | 0 | No Change |
| COR | None | Cencora, Inc. | Health Care | $37.9M | 0 | 4.9% | 0 | No Change |
| USB | None | US Bancorp | Financials | $35.9M | 0 | 4.6% | 0 | No Change |
| SYY | None | Sysco Corporation | Consumer Staples | $35.7M | 0 | 4.6% | 0 | No Change |
| LOW | None | Lowe's Companies | Consumer Discretionary | $34.2M | 0 | 4.4% | 0 | No Change |
| TMO | None | Thermo Fisher Scientific Inc. | Health Care | $33.7M | 0 | 4.3% | 0 | No Change |
| NEW YORK STOCK EXCHANGE-AZO | None | AutoZone, Inc. | Industrials | $33.3M | 0 | 4.3% | 0 | No Change |
| DIS | None | The Walt Disney Company | Communication Services | $32.5M | 0 | 4.2% | 0 | No Change |
| JNJ | None | Johnson & Johnson | Health Care | $32.3M | 0 | 4.2% | 0 | No Change |
| UNH | None | UnitedHealth Group Incorporated | Health Care | $30.1M | 0 | 3.9% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Health Care | 9 | $234.7M | 30.1% |
| Consumer Staples | 8 | $144.6M | 18.6% |
| Industrials | 4 | $83.8M | 10.8% |
| Consumer Discretionary | 2 | $78.1M | 10.0% |
| Financials | 2 | $65.6M | 8.4% |
| General | 2 | $51.3M | 6.6% |
| Communication Services | 1 | $32.5M | 4.2% |
| Information Technology | 1 | $27.3M | 3.5% |
| Financial Services | 1 | $22.8M | 2.9% |
| Energy | 1 | $21.4M | 2.7% |
| Materials | 1 | $17.1M | 2.2% |