Coho Partners, Ltd.
- SEC CIK
- 0001350585
- 最新申報
- 2025/10/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 40
- 較 2024 年第 1 季 −35
- 總值
- $28.7 億
- 較 2024 年第 1 季 −$12.1 億 (−29.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 1,628,037 | $1.49 億 | 5.2% | −535,883−24.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 993,486 | $1.44 億 | 5.0% | −305,991−23.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 638,471 | $1.44 億 | 5.0% | −210,100−24.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 650,819 | $1.43 億 | 5.0% | −209,607−24.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 268,342 | $1.37 億 | 4.8% | −57,971−17.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 396,628 | $1.24 億 | 4.3% | −60,014−13.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,722,011 | $1.23 億 | 4.3% | −523,358−23.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 214,579 | $1.19 億 | 4.1% | −64,473−23.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,119,554 | $1.11 億 | 3.9% | −327,497−22.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 122,780 | $1.11 億 | 3.9% | −40,631−24.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 519,069 | $1.09 億 | 3.8% | −172,322−24.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 824,634 | $1.09 億 | 3.8% | −268,711−24.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,601,433 | $1.05 億 | 3.7% | −489,666−23.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 692,063 | $1.01 億 | 3.5% | −215,969−23.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,506,354 | $9,588 萬 | 3.3% | −474,787−24.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,332,376 | $9,477 萬 | 3.3% | −352,735−20.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,240,573 | $9,180 萬 | 3.2% | −408,305−24.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,154,710 | $9,089 萬 | 3.2% | −356,580−23.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,231,537 | $8,859 萬 | 3.1% | −757,494−25.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 533,908 | $8,351 萬 | 2.9% | −167,740−23.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 767,720 | $7,977 萬 | 2.8% | −44,491−5.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 539,251 | $7,380 萬 | 2.6% | −170,569−24.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 976,184 | $7,358 萬 | 2.6% | −292,541−23.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 757,819 | $7,328 萬 | 2.6% | −239,813−24.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 721,270 | $7,309 萬 | 2.5% | −240,227−25.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 247,211 | $6,379 萬 | 2.2% | −74,168−23.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,776,628 | $5,934 萬 | 2.1% | +1,776,628 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 202,109 | $5,200 萬 | 1.8% | +202,109 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 179,710 | $1,744 萬 | 0.6% | −52,229−22.5% | 減碼 | 歷史 |
| KKellanova | Stock | 173,764 | $1,002 萬 | 0.3% | +173,764 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,453 | $623.3 萬 | 0.2% | +11,453 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 36,485 | $215.5 萬 | 0.1% | −1,807,992−98.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,469 | $184.5 萬 | 0.1% | −170,806−92.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,448 | $154.1 萬 | 0.1% | −3,171−47.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,871 | $142.3 萬 | <0.1% | +8,871 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 9,678 | $132.5 萬 | <0.1% | −559−5.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,159 | $101.0 萬 | <0.1% | −1,962−19.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,836 | $50.7 萬 | <0.1% | −3,029,518−99.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,372 | $41.4 萬 | <0.1% | +2,372 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 2,714 | $29.6 萬 | <0.1% | −5,799−68.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（41 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 10,772 | $269.0 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,445 | $226.6 萬 | 0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 62,257 | $200.4 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,509 | $137.1 萬 | <0.1% | – |
| PIPRPiper Sandler Companies | COM | 6,428 | $127.6 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 25,159 | $109.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 5,000 | $102.6 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 5,618 | $96.3 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,135 | $94.6 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 10,600 | $91.0 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,031 | $88.2 萬 | <0.1% | – |
| KRKroger Co | Stock | 13,600 | $77.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,930 | $74.8 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 39,226 | $71.9 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,864 | $71.5 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,636 | $65.2 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,995 | $64.8 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,841 | $62.1 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 709 | $55.2 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,364 | $54.7 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 10,040 | $54.4 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,072 | $53.8 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 2,490 | $48.4 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 2,330 | $45.0 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,829 | $43.2 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,300 | $42.7 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 439 | $39.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,024 | $31.1 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 867 | $31.0 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,530 | $29.8 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 2,943 | $28.7 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,644 | $27.2 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 528 | $25.4 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 894 | $25.2 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 549 | $23.4 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,000 | $22.8 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,139 | $22.5 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 870 | $22.2 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,088 | $21.8 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,000 | $20.1 萬 | <0.1% | 歷史 |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | – |