Portfolio (Quarterly)
Guide ↗
COERENTE CAPITAL MANAGEMENT
· CIK 0001860790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 124,264.0 | $44.4M | 8.17% | -49K | -28.3% | $357.37 | -3.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 115,572.0 | $43.1M | 7.94% | +990.0 | +0.9% | $373.02 | +29.5% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 156,463.0 | $39.7M | 7.32% | -924.0 | -0.6% | $253.97 | +6.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 139,131.0 | $33.2M | 6.10% | — | — | $238.34 | +8.5% |
| 5 | V | VISA INC | Financial Services | 90,133.0 | $30.9M | 5.69% | +1K | +1.3% | $343.09 | +8.1% |
| 6 | ITW | ILLINOIS TOOL WKS INC | Industrials | 105,455.0 | $28.5M | 5.25% | — | — | $270.47 | +4.4% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 124,795.0 | $27.9M | 5.14% | +2K | +1.9% | $223.95 | +25.4% |
| 8 | USB | US BANCORP | Financial Services | 435,471.0 | $26.3M | 4.84% | — | — | $60.40 | +2.7% |
| 9 | SAP | SAP SE | Technology | 160,606.0 | $24.8M | 4.56% | +23K | +16.6% | $154.11 | +41.9% |
| 10 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 261,413.0 | $24.0M | 4.41% | +3K | +1.0% | $91.68 | -0.7% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 215,344.0 | $22.0M | 4.05% | — | — | $102.19 | +4.8% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 239,811.0 | $21.8M | 4.01% | +14K | +6.0% | $90.74 | +28.5% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 144,699.0 | $19.6M | 3.61% | +2K | +1.1% | $135.40 | +6.0% |
| 14 | EOG | EOG RES INC | Energy | 149,730.0 | $19.4M | 3.58% | +993.0 | +0.7% | $129.73 | +18.0% |
| 15 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 39,243.0 | $17.7M | 3.26% | +956.0 | +2.5% | $450.98 | +15.6% |
| 16 | TFC | TRUIST FINL CORP | Financial Services | 348,674.0 | $17.4M | 3.20% | +10K | +3.0% | $49.82 | +1.2% |
| 17 | PFE | PFIZER INC | Healthcare | 711,299.0 | $17.1M | 3.15% | +10K | +1.4% | $24.08 | +16.6% |
| 18 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 112,019.0 | $15.6M | 2.87% | +2K | +2.1% | $139.09 | -2.5% |
| 19 | OTIS | OTIS WORLDWIDE CORP | Industrials | 209,885.0 | $15.0M | 2.77% | -18K | -7.9% | $71.60 | -0.2% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,273.0 | $13.5M | 2.49% | -525.0 | -1.3% | $327.33 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%