Asset Manager
← All Institutions
COERENTE CAPITAL MANAGEMENT
65 QUEEN ST. WEST SUITE405, TORONTO, A6 M5H 2M5 • 514-360-7940
Market Value
$543M
+1.1%
Holdings
49
-1
New Purchases
2
Added To
17
Closed
6
Reduced
13
Top 10 Concentration
59.4%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.01% | 0.00% | +1.01% | $6M |
| AMZN | 6.10% | 5.37% | +0.73% | $33M |
| V | 5.69% | 5.00% | +0.69% | $31M |
| USB | 4.84% | 4.21% | +0.63% | $26M |
| ADP | 5.14% | 4.63% | +0.51% | $28M |
| SBUX | 4.05% | 3.59% | +0.46% | $22M |
| CL | 4.41% | 4.10% | +0.31% | $24M |
| TFC | 3.20% | 2.90% | +0.30% | $17M |
| XOM | 0.25% | 0.00% | +0.25% | $1M |
| JPM | 2.49% | 2.29% | +0.20% | $14M |
| SAP | 4.56% | 4.39% | +0.17% | $25M |
| JNJ | 7.31% | 7.16% | +0.16% | $40M |
| ITW | 5.25% | 5.10% | +0.15% | $29M |
| VOO | 1.39% | 1.33% | +0.06% | $8M |
| IBKR | 0.24% | 0.19% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.17% | 9.27% | -1.10% | $44M |
| CVS | 0.00% | 0.81% | -0.81% | $0 |
| PEP | 3.61% | 4.14% | -0.53% | $20M |
| PFE | 3.15% | 3.66% | -0.51% | $17M |
| OTIS | 2.77% | 3.27% | -0.50% | $15M |
| ULTA | 3.26% | 3.72% | -0.47% | $18M |
| EOG | 3.58% | 4.00% | -0.43% | $19M |
| ABT | 4.01% | 4.32% | -0.32% | $22M |
| XONA.DE | 0.00% | 0.31% | -0.31% | $0 |
| FI | 1.66% | 1.87% | -0.21% | $9M |
| STZ | 2.87% | 3.06% | -0.19% | $16M |
| CVX | 0.63% | 0.82% | -0.18% | $3M |
| SHW | 0.00% | 0.06% | -0.06% | $0 |
| BSX | 0.00% | 0.05% | -0.05% | $0 |
| DEO | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 16.4% |
| Healthcare | 16.4% |
| Technology | 14.4% |
| Industrials | 13.2% |
| Consumer Cyclical | 12.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $257M | 47.3% |
| Large Cap | 25 | $286M | 52.7% |
Portfolio Analytics
Avg Market Cap
$793.8B
Median Market Cap
$181.5B
Avg P/E
28.9
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
47
# ETFs / Funds
2
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.17% | 124,264 | $44M | $357.37 | -$5M | -48,959 | -28.3% | |
| 2 | MSFT | 7.94% | 115,572 | $43M | $373.02 | $696K | +990 | +0.9% | |
| 3 | JNJ | 7.31% | 156,463 | $40M | $253.97 | $1M | -924 | -0.6% | |
| 4 | AMZN | 6.10% | 139,131 | $33M | $238.34 | $4M | +590 | +0.4% | |
| 5 | V | 5.69% | 90,133 | $31M | $343.09 | $4M | +1,166 | +1.3% | |
| 6 | ITW | 5.25% | 105,455 | $29M | $270.47 | $1M | +212 | +0.2% | |
| 7 | ADP | 5.14% | 124,795 | $28M | $223.95 | $3M | +2,315 | +1.9% | |
| 8 | USB | 4.84% | 435,471 | $26M | $60.40 | $4M | +384 | +0.1% | |
| 9 | SAP | 4.56% | 160,606 | $25M | $154.11 | $1M | +22,921 | +16.6% | |
| 10 | CL | 4.41% | 261,413 | $24M | $91.68 | $2M | +2,603 | +1.0% | |
| 11 | SBUX | 4.05% | 215,344 | $22M | $102.19 | $3M | -197 | -0.1% | |
| 12 | ABT | 4.01% | 239,811 | $22M | $90.74 | -$1M | +13,603 | +6.0% | |
| 13 | PEP | 3.61% | 144,699 | $20M | $135.40 | -$3M | +1,603 | +1.1% | |
| 14 | EOG | 3.58% | 149,730 | $19M | $129.73 | -$2M | +993 | +0.7% | |
| 15 | ULTA | 3.26% | 39,243 | $18M | $450.98 | -$2M | +956 | +2.5% | |
| 16 | TFC | 3.20% | 348,674 | $17M | $49.82 | $2M | +10,088 | +3.0% | |
| 17 | PFE | 3.15% | 711,299 | $17M | $24.08 | -$3M | +9,955 | +1.4% | |
| 18 | STZ | 2.87% | 112,019 | $16M | $139.09 | -$877K | +2,304 | +2.1% | |
| 19 | OTIS | 2.77% | 209,885 | $15M | $71.60 | -$3M | -18,029 | -7.9% | |
| 20 | JPM | 2.49% | 41,273 | $14M | $327.33 | $1M | -525 | -1.3% | |
| 21 | FI | 1.66% | 183,699 | $9M | $49.05 | -$1M | +3,389 | +1.9% | |
| 22 | VOO | 1.39% | 11,000 | $8M | $686.36 | $379K | -1,000 | -8.3% | |
| 23 | NVDA | 1.01% | 27,490 | $6M | $200.09 | — | +27,490 | — | NEW |
| 24 | CVX | 0.63% | 20,800 | $3M | $165.76 | -$950K | -455 | -2.1% | |
| 25 | GOOG | 0.34% | 5,211 | $2M | $353.33 | $29K | -1,105 | -17.5% | |
| 26 | PG | 0.34% | 12,511 | $2M | $146.64 | $28K | — | — | |
| 27 | XOM | 0.25% | 9,798 | $1M | $136.72 | — | +9,798 | — | NEW |
| 28 | BRK-B | 0.24% | 2,657 | $1M | $500.39 | $4K | -110 | -4.0% | |
| 29 | IBKR | 0.24% | 14,840 | $1M | $87.04 | $296K | — | — | |
| 30 | EMR | 0.21% | 7,950 | $1M | $143.15 | $96K | — | — | |
| 31 | WMT | 0.20% | 9,600 | $1M | $113.26 | -$106K | — | — | |
| 32 | ABBV | 0.19% | 4,200 | $1M | $251.64 | $143K | — | — | |
| 33 | BDXA | 0.12% | 4,132 | $625K | $151.33 | -$24K | — | — | |
| 34 | CB | 0.11% | 1,765 | $601K | $340.74 | $31K | +15 | +0.9% | |
| 35 | ORCL | 0.11% | 4,070 | $596K | $146.55 | -$51K | -330 | -7.5% | |
| 36 | TJX | 0.11% | 3,855 | $584K | $151.50 | -$40K | -50 | -1.3% | |
| 37 | AAPL | 0.09% | 1,778 | $514K | $289.36 | $34K | -117 | -6.2% | |
| 38 | IBM | 0.09% | 1,750 | $492K | $281.21 | $68K | — | — | |
| 39 | MA | 0.09% | 950 | $488K | $513.60 | $13K | — | — | |
| 40 | SPY | 0.05% | 370 | $276K | $746.77 | $6K | -45 | -10.8% | |
| 41 | MRK | 0.05% | 1,958 | $252K | $128.50 | $16K | — | — | |
| 42 | IQV | 0.04% | 1,228 | $237K | $193.22 | $28K | — | — | |
| 43 | KMB | 0.04% | 2,160 | $237K | $109.77 | $29K | — | — | |
| 44 | CVS | —% | — | — | — | -$4M | -60,599 | -100.0% | SOLD |
| 45 | BSX | —% | — | — | — | -$268K | -4,265 | -100.0% | SOLD |
| 46 | XONA.DE | —% | — | — | — | -$2M | -9,923 | -100.0% | SOLD |
| 47 | COST | —% | — | — | — | -$209K | -210 | -100.0% | SOLD |
| 48 | DEO | —% | — | — | — | -$223K | -3,000 | -100.0% | SOLD |
| 49 | SHW | —% | — | — | — | -$300K | -935 | -100.0% | SOLD |