Coho Partners, Ltd.
- SEC CIK
- 0001350585
- 最新申報
- 2025/10/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 35
- 較 2024 年第 2 季 −5
- 總值
- $27.4 億
- 較 2024 年第 2 季 −$1.26 億 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 567,288 | $1.54 億 | 5.6% | −83,531−12.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 238,444 | $1.39 億 | 5.1% | −29,898−11.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 880,847 | $1.33 億 | 4.8% | −112,639−11.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 572,661 | $1.29 億 | 4.7% | −65,810−10.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,529,927 | $1.19 億 | 4.4% | −192,084−11.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 190,142 | $1.18 億 | 4.3% | −24,437−11.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,443,144 | $1.16 億 | 4.2% | −184,893−11.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 351,245 | $1.13 億 | 4.1% | −45,383−11.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 108,466 | $1.13 億 | 4.1% | −14,314−11.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,407,408 | $1.04 億 | 3.8% | −194,025−12.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 456,791 | $1.02 億 | 3.7% | −62,278−12.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 614,497 | $9,959 萬 | 3.6% | −77,566−11.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,111,883 | $9,837 萬 | 3.6% | −128,690−10.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 992,303 | $9,545 萬 | 3.5% | −127,251−11.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,035,115 | $9,319 萬 | 3.4% | −119,595−10.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 1,180,554 | $9,318 萬 | 3.4% | −151,822−11.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,448,424 | $9,177 萬 | 3.3% | +671,796+37.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,999,471 | $9,144 萬 | 3.3% | −232,066−10.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,129,193 | $8,114 萬 | 3.0% | −377,161−25.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 683,469 | $7,792 萬 | 2.8% | −84,251−11.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 867,615 | $7,670 萬 | 2.8% | −108,569−11.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 627,117 | $7,613 萬 | 2.8% | −94,153−13.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 283,079 | $7,295 萬 | 2.7% | +80,970+40.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 476,346 | $7,015 萬 | 2.6% | −57,562−10.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 681,935 | $6,984 萬 | 2.5% | −75,884−10.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 483,189 | $6,588 萬 | 2.4% | −56,062−10.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 219,311 | $6,530 萬 | 2.4% | −27,900−11.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,507,215 | $5,723 萬 | 2.1% | +1,507,215 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 138,305 | $1,436 萬 | 0.5% | −41,405−23.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 358,844 | $830.0 萬 | 0.3% | +358,844 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 34,746 | $218.5 萬 | 0.1% | −1,739−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 687 | $39.4 萬 | <0.1% | −10,766−94.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,714 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,552 | $29.5 萬 | <0.1% | −820−34.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,210 | $29.2 萬 | <0.1% | −12,259−84.7% | 減碼 | – |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 824,634 | $1.09 億 | 3.8% | 歷史 |
| KKellanova | Stock | 173,764 | $1,002 萬 | 0.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,448 | $154.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,871 | $142.3 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 9,678 | $132.5 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,159 | $101.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,836 | $50.7 萬 | <0.1% | 歷史 |