Coho Partners, Ltd.
- SEC CIK
- 0001350585
- 最新申報
- 2025/10/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 71
- 較 2022 年第 4 季 −4
- 總值
- $57.9 億
- 較 2022 年第 4 季 −$1.11 億 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 3,187,128 | $2.67 億 | 4.6% | −529,507−14.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,457,028 | $2.67 億 | 4.6% | −33,551−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,327,932 | $2.66 億 | 4.6% | −16,302−1.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 379,631 | $2.61 億 | 4.5% | −83,140−18.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,410,395 | $2.56 億 | 4.4% | −31,297−1.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,526,207 | $2.44 億 | 4.2% | −27,439−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,222,548 | $2.37 億 | 4.1% | +6,560+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 491,323 | $2.32 億 | 4.0% | +67,775+16.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,240,384 | $2.26 億 | 3.9% | −38,078−1.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,064,151 | $2.24 億 | 3.9% | −11,500−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 379,494 | $2.19 億 | 3.8% | −5,583−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,394,747 | $2.16 億 | 3.7% | −16,804−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,856,699 | $2.12 億 | 3.7% | −36,772−1.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,262,366 | $2.10 億 | 3.6% | −14,889−1.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,551,941 | $1.93 億 | 3.3% | −29,524−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,074,410 | $1.91 億 | 3.3% | −36,682−1.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,704,503 | $1.77 億 | 3.1% | −70,174−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,409,512 | $1.73 億 | 3.0% | −17,278−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,053,746 | $1.72 億 | 3.0% | −18,125−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 701,156 | $1.70 億 | 2.9% | −8,955−1.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,074,016 | $1.69 億 | 2.9% | −11,892−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,676,458 | $1.69 億 | 2.9% | +143,938+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,668,019 | $1.67 億 | 2.9% | +29,968+1.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,508,505 | $1.59 億 | 2.7% | +77,704+5.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,746,090 | $1.41 億 | 2.4% | +81,488+4.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,433,659 | $1.39 億 | 2.4% | −25,865−1.8% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,694,210 | $1.33 億 | 2.3% | +95,192+2.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 1,322,319 | $9,095 萬 | 1.6% | +1,322,319 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 2,003,262 | $8,125 萬 | 1.4% | +31,019+1.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 451,500 | $3,393 萬 | 0.6% | +9,094+2.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 160,679 | $2,273 萬 | 0.4% | +2,536+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 485,315 | $1,212 萬 | 0.2% | +1,094+0.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 105,686 | $938.2 萬 | 0.2% | +66,451+169.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 37,315 | $683.7 萬 | 0.1% | −28,911−43.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 69,500 | $606.3 萬 | 0.1% | −79−0.1% | 減碼 | 歷史 |
| CRICarters Inc | COM | 52,190 | $375.4 萬 | 0.1% | −55−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 75,959 | $338.9 萬 | 0.1% | −17,300−18.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,965 | $266.4 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,311 | $215.8 萬 | <0.1% | +1,171+5.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,515 | $207.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,897 | $201.0 萬 | <0.1% | −1,236−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,550 | $188.8 萬 | <0.1% | −144−2.2% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 10,313 | $142.9 萬 | <0.1% | +8,545+483.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,736 | $127.6 萬 | <0.1% | −719−8.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,094 | $121.7 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 18,771 | $121.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,372 | $102.7 萬 | <0.1% | −1,575−22.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,240 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,958 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,293 | $78.7 萬 | <0.1% | +383+7.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 14,831 | $73.2 萬 | <0.1% | −771−4.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,936 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 40,226 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,615 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,864 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,610 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,300 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 3,129 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 24,000 | $39.0 萬 | <0.1% | +3,000+14.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,655 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,186 | $33.3 萬 | <0.1% | −16,828−88.5% | 減碼 | – |
| MAMastercard Inc | Stock | 863 | $31.4 萬 | <0.1% | −25−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,613 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,049 | $29.1 萬 | <0.1% | +1,049 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,943 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 965 | $27.5 萬 | <0.1% | −121−11.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,795 | $25.4 萬 | <0.1% | +3,795 | 新進 | – |
| SOSouthern Co | Stock | 3,139 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,985 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 101,299 | $1,470 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,223 | $578.1 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,177 | $542.2 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,472 | $161.6 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,556 | $120.1 萬 | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,464 | $23.7 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,290 | $20.5 萬 | <0.1% | 歷史 |