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 | 196,810.0 | $61.6M | 11.24% | NEW | — | $313.00 | +28.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 112,598.0 | $54.5M | 9.94% | NEW | — | $483.62 | -15.3% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 159,434.0 | $33.0M | 6.02% | NEW | — | $206.95 | +11.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 136,985.0 | $31.6M | 5.77% | NEW | — | $230.82 | +14.4% |
| 5 | SAP | SAP SE | Technology | 116,055.0 | $28.2M | 5.14% | NEW | — | $242.91 | -32.4% |
| 6 | ABT | ABBOTT LABS | Healthcare | 221,407.0 | $27.7M | 5.06% | NEW | — | $125.29 | -32.6% |
| 7 | V | VISA INC | Financial Services | 75,154.0 | $26.4M | 4.81% | NEW | — | $350.71 | -8.0% |
| 8 | ITW | ILLINOIS TOOL WKS INC | Industrials | 105,511.0 | $26.0M | 4.74% | NEW | — | $246.30 | +1.8% |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 94,837.0 | $24.4M | 4.45% | NEW | — | $257.23 | -16.6% |
| 10 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 37,876.0 | $22.9M | 4.18% | NEW | — | $605.01 | -17.6% |
| 11 | USB | US BANCORP DEL | Financial Services | 429,428.0 | $22.9M | 4.18% | NEW | — | $53.36 | +0.1% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 141,997.0 | $20.4M | 3.72% | NEW | — | $143.52 | +3.6% |
| 13 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 257,014.0 | $20.3M | 3.71% | NEW | — | $79.02 | +11.5% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 212,592.0 | $17.9M | 3.27% | NEW | — | $84.21 | +26.4% |
| 15 | PFE | PFIZER INC | Healthcare | 667,005.0 | $16.6M | 3.03% | NEW | — | $24.90 | +3.4% |
| 16 | TFC | TRUIST FINL CORP | Financial Services | 329,867.0 | $16.2M | 2.96% | NEW | — | $49.21 | -4.2% |
| 17 | OTIS | OTIS WORLDWIDE CORP | Industrials | 180,066.0 | $15.7M | 2.87% | NEW | — | $87.35 | -16.4% |
| 18 | EOG | EOG RES INC | Energy | 144,176.0 | $15.1M | 2.76% | NEW | — | $105.01 | +29.5% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 42,303.0 | $13.6M | 2.49% | NEW | — | $322.22 | -6.9% |
| 20 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 76,986.0 | $10.6M | 1.94% | NEW | — | $137.96 | +1.9% |
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
Technology
17.1%
Healthcare
16.0%
Financial Services
15.2%
Consumer Cyclical
13.6%
Industrials
12.5%
Communication Services
11.9%
Consumer Defensive
10.1%
Energy
3.6%
Basic Materials
0.1%