Coho Partners, Ltd.
- SEC CIK
- 0001350585
- 最新申報
- 2025/10/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 69
- 較 2023 年第 1 季 −2
- 總值
- $55.1 億
- 較 2023 年第 1 季 −$2.74 億 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,269,944 | $2.87 億 | 5.2% | −57,988−4.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,450,778 | $2.79 億 | 5.1% | −75,429−4.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 341,296 | $2.69 億 | 4.9% | −38,335−10.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,891,464 | $2.59 億 | 4.7% | −295,664−9.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,298,605 | $2.58 億 | 4.7% | −111,790−4.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,306,114 | $2.45 億 | 4.4% | −150,914−4.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,210,516 | $2.28 億 | 4.1% | −51,850−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 470,556 | $2.26 億 | 4.1% | −20,767−4.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,085,309 | $2.25 億 | 4.1% | −155,075−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,332,650 | $2.21 億 | 4.0% | −62,097−4.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,252,271 | $2.13 億 | 3.9% | +188,120+17.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 361,557 | $1.89 億 | 3.4% | −17,937−4.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,719,465 | $1.88 億 | 3.4% | −137,234−4.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,017,061 | $1.82 億 | 3.3% | −205,487−16.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,431,023 | $1.78 億 | 3.2% | −120,918−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,950,058 | $1.78 億 | 3.2% | −124,352−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,007,214 | $1.58 億 | 2.9% | −46,532−4.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,491,663 | $1.51 億 | 2.7% | −212,840−4.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,019,210 | $1.51 億 | 2.7% | −54,806−5.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 671,913 | $1.49 億 | 2.7% | −29,243−4.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,343,133 | $1.48 億 | 2.7% | −66,379−4.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,671,442 | $1.47 億 | 2.7% | −74,648−4.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,439,541 | $1.47 億 | 2.7% | −236,917−5.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,439,371 | $1.42 億 | 2.6% | −69,134−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,586,923 | $1.42 億 | 2.6% | −81,096−4.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,360,773 | $1.33 億 | 2.4% | −72,886−5.1% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,505,268 | $1.19 億 | 2.2% | −188,942−5.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,660,726 | $1.07 億 | 1.9% | +338,407+25.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,910,402 | $8,704 萬 | 1.6% | −92,860−4.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 388,264 | $2,991 萬 | 0.5% | −63,236−14.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 243,534 | $2,655 萬 | 0.5% | +222,223+1,042.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 111,557 | $1,089 萬 | 0.2% | +5,871+5.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 34,907 | $622.3 萬 | 0.1% | −2,408−6.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 75,959 | $344.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,965 | $263.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,087 | $254.2 萬 | <0.1% | −142,592−88.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,500 | $221.4 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,897 | $218.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,515 | $213.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 18,087 | $162.3 萬 | <0.1% | −51,413−74.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,661 | $148.6 萬 | <0.1% | −75−1.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 18,771 | $131.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,092 | $119.0 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 8,813 | $113.9 萬 | <0.1% | −1,500−14.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,372 | $111.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 13,450 | $97.6 萬 | <0.1% | −38,740−74.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,240 | $97.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,293 | $80.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,936 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 40,226 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 14,635 | $68.8 萬 | <0.1% | −196−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,490 | $62.2 萬 | <0.1% | −125−4.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,748 | $58.0 萬 | <0.1% | −1,210−30.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,864 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,610 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,841 | $48.4 萬 | <0.1% | +3,841 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,300 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,049 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 3,129 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,655 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 803 | $31.6 萬 | <0.1% | −60−7.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,613 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 965 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,943 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,750 | $28.2 萬 | <0.1% | +1,750 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,388 | $24.3 萬 | <0.1% | +4,388 | 新進 | – |
| SOSouthern Co | Stock | 3,139 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 485,315 | $1,212 萬 | 0.2% | – |
| JWNNordstrom Inc | Stock | 24,000 | $39.0 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,186 | $33.3 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,795 | $25.4 萬 | <0.1% | – |
| MMM3M Co | Stock | 1,985 | $20.9 萬 | <0.1% | 歷史 |