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 | 173,223.0 | $49.8M | 9.27% | -24K | -12.0% | $287.56 | +38.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 114,582.0 | $42.4M | 7.89% | +2K | +1.8% | $370.17 | +14.0% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 157,387.0 | $38.5M | 7.16% | -2K | -1.3% | $244.44 | -7.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,541.0 | $28.9M | 5.37% | +2K | +1.1% | $208.27 | +27.2% |
| 5 | ITW | ILLINOIS TOOL WKS INC | Industrials | 105,243.0 | $27.4M | 5.10% | — | — | $260.29 | -4.8% |
| 6 | V | VISA INC | Financial Services | 88,967.0 | $26.9M | 5.00% | +14K | +18.4% | $302.24 | +7.8% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 122,480.0 | $24.9M | 4.63% | +28K | +29.1% | $203.18 | +9.7% |
| 8 | SAP | SAP SE | Technology | 137,685.0 | $23.6M | 4.39% | +22K | +18.6% | $171.21 | -1.0% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 226,208.0 | $23.2M | 4.32% | +5K | +2.2% | $102.67 | -14.4% |
| 10 | USB | US BANCORP | Financial Services | 435,087.0 | $22.6M | 4.21% | +6K | +1.3% | $52.01 | +2.1% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 143,096.0 | $22.2M | 4.13% | +1K | +0.8% | $155.29 | -4.0% |
| 12 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 258,810.0 | $22.1M | 4.11% | +2K | +0.7% | $85.23 | +5.5% |
| 13 | EOG | EOG RES INC | Energy | 148,737.0 | $21.5M | 4.00% | +5K | +3.2% | $144.57 | -3.0% |
| 14 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 38,287.0 | $20.0M | 3.72% | +411.0 | +1.1% | $522.71 | -5.4% |
| 15 | PFE | PFIZER INC | Healthcare | 701,344.0 | $19.7M | 3.67% | +34K | +5.2% | $28.08 | -9.8% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 215,541.0 | $19.3M | 3.59% | +3K | +1.4% | $89.59 | +19.2% |
| 17 | OTIS | OTIS WORLDWIDE CORP | Industrials | 227,914.0 | $17.6M | 3.27% | +48K | +26.6% | $77.08 | -7.9% |
| 18 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 109,715.0 | $16.5M | 3.06% | +33K | +42.5% | $150.00 | -5.1% |
| 19 | TFC | TRUIST FINL CORP | Financial Services | 338,586.0 | $15.6M | 2.90% | +9K | +2.6% | $45.97 | +2.2% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,798.0 | $12.3M | 2.29% | -505.0 | -1.2% | $294.16 | +1.2% |
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
Healthcare
16.6%
Financial Services
15.1%
Technology
14.7%
Industrials
13.4%
Consumer Cyclical
13.0%
Consumer Defensive
12.2%
Communication Services
9.8%
Energy
5.2%
Basic Materials
0.1%