Portfolio (Quarterly)
Guide ↗
COERENTE CAPITAL MANAGEMENT
· CIK 0001860790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP | Healthcare | 60,599 | $4.4M | 0.81% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 9,923 | $1.7M | 0.31% | SOLD |
| 3 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 935 | $300K | 0.06% | SOLD |
| 4 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,265 | $268K | 0.05% | SOLD |
| 5 | DEO | DIAGEO PLC | Consumer Defensive | 3,000 | $223K | 0.04% | SOLD |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 210 | $209K | 0.04% | SOLD |
Sector Allocation
Financial Services
17.1%
Technology
15.8%
Healthcare
15.2%
Consumer Cyclical
13.8%
Industrials
13.7%
Consumer Defensive
11.7%
Communication Services
8.4%
Energy
4.3%