Asset Manager
← All Institutions
COERENTE CAPITAL MANAGEMENT
65 QUEEN ST. WEST SUITE405, TORONTO, A6 M5H 2M5 • 514-360-7940
Market Value
$563M
+3.5%
Holdings
39
-1
New Purchases
0
Added To
17
Closed
0
Reduced
14
Top 10 Concentration
61.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.52% | 8.76% | +2.75% | $65M |
| JNJ | 5.24% | 4.48% | +0.76% | $30M |
| OTIS | 2.63% | 1.98% | +0.65% | $15M |
| ULTA | 3.64% | 3.21% | +0.42% | $20M |
| PFE | 3.16% | 2.94% | +0.21% | $18M |
| ITW | 4.88% | 4.71% | +0.18% | $28M |
| PEP | 3.46% | 3.32% | +0.14% | $19M |
| USB | 3.69% | 3.55% | +0.14% | $21M |
| TFC | 2.69% | 2.58% | +0.10% | $15M |
| VOO | 1.31% | 1.25% | +0.05% | $7M |
| CVX | 0.60% | 0.55% | +0.05% | $3M |
| JPM | 2.36% | 2.32% | +0.05% | $13M |
| GOOG | 0.19% | 0.15% | +0.04% | $1M |
| ABBV | 0.17% | 0.14% | +0.03% | $972K |
| AAPL | 0.11% | 0.09% | +0.02% | $623K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 4.00% | 5.03% | -1.03% | $23M |
| SAP | 5.34% | 6.25% | -0.91% | $30M |
| MSFT | 10.16% | 10.83% | -0.67% | $57M |
| STZ | 2.66% | 3.32% | -0.66% | $15M |
| CL | 3.61% | 4.22% | -0.61% | $20M |
| ADP | 4.87% | 5.32% | -0.45% | $27M |
| SBUX | 3.17% | 3.54% | -0.37% | $18M |
| V | 4.57% | 4.91% | -0.34% | $26M |
| ABT | 5.23% | 5.50% | -0.27% | $29M |
| AMZN | 5.18% | 5.34% | -0.16% | $29M |
| EOG | 2.71% | 2.76% | -0.06% | $15M |
| PG | 0.32% | 0.34% | -0.03% | $2M |
| SPY | 0.07% | 0.09% | -0.02% | $410K |
| EMR | 0.19% | 0.19% | -0.01% | $1M |
| IBM | 0.09% | 0.09% | -0.01% | $494K |
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 | 20 | $269M | 47.8% |
| Large Cap | 19 | $294M | 52.2% |
Portfolio Analytics
Avg Market Cap
$813.5B
Median Market Cap
$222.7B
Avg P/E
27.2
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
37
# ETFs / Funds
2
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.52% | 266,749 | $65M | $243.10 | $17M | -3,675 | -1.4% | |
| 2 | MSFT | 10.16% | 110,443 | $57M | $517.95 | -$2M | -7,941 | -6.7% | |
| 3 | SAP | 5.34% | 112,466 | $30M | $267.21 | -$4M | +673 | +0.6% | |
| 4 | JNJ | 5.24% | 159,177 | $30M | $185.42 | $5M | -310 | -0.2% | |
| 5 | ABT | 5.23% | 219,928 | $29M | $133.94 | -$449K | +44 | +0.0% | |
| 6 | AMZN | 5.18% | 132,778 | $29M | $219.57 | $123K | +451 | +0.3% | |
| 7 | ITW | 4.88% | 105,461 | $28M | $260.76 | $2M | +1,936 | +1.9% | |
| 8 | ADP | 4.87% | 93,430 | $27M | $293.50 | -$2M | -458 | -0.5% | |
| 9 | V | 4.57% | 75,298 | $26M | $341.38 | -$987K | +119 | +0.2% | |
| 10 | FI | 4.00% | 174,677 | $23M | $128.93 | -$5M | +16,095 | +10.2% | |
| 11 | USB | 3.69% | 429,486 | $21M | $48.33 | $1M | +3,057 | +0.7% | |
| 12 | ULTA | 3.64% | 37,448 | $20M | $546.75 | $3M | +85 | +0.2% | |
| 13 | CL | 3.61% | 254,030 | $20M | $79.94 | -$3M | +1,759 | +0.7% | |
| 14 | PEP | 3.46% | 138,596 | $19M | $140.44 | $1M | +1,993 | +1.5% | |
| 15 | SBUX | 3.17% | 211,105 | $18M | $84.60 | -$1M | +1,085 | +0.5% | |
| 16 | PFE | 3.16% | 697,710 | $18M | $25.48 | $2M | +37,096 | +5.6% | |
| 17 | EOG | 2.71% | 135,849 | $15M | $112.12 | $212K | +10,278 | +8.2% | |
| 18 | TFC | 2.69% | 330,761 | $15M | $45.72 | $1M | +4,117 | +1.3% | |
| 19 | STZ | 2.66% | 111,227 | $15M | $134.67 | -$3M | +216 | +0.2% | |
| 20 | OTIS | 2.63% | 162,028 | $15M | $91.43 | $4M | +53,049 | +48.7% | |
| 21 | JPM | 2.36% | 42,191 | $13M | $315.43 | $713K | -1,255 | -2.9% | |
| 22 | CVS | 1.37% | 102,582 | $8M | $75.39 | $227K | -6,242 | -5.7% | |
| 23 | VOO | 1.31% | 12,000 | $7M | $612.38 | $532K | — | — | |
| 24 | CVX | 0.60% | 21,795 | $3M | $155.29 | $385K | +850 | +4.1% | |
| 25 | PG | 0.32% | 11,616 | $2M | $153.65 | -$76K | -65 | -0.6% | |
| 26 | XONA.DE | 0.20% | 10,133 | $1M | $112.75 | $47K | -25 | -0.2% | |
| 27 | GOOG | 0.19% | 4,385 | $1M | $243.55 | $266K | -135 | -3.0% | |
| 28 | EMR | 0.19% | 7,950 | $1M | $131.18 | -$17K | — | — | |
| 29 | WMT | 0.18% | 9,600 | $989K | $103.06 | $51K | — | — | |
| 30 | ABBV | 0.17% | 4,200 | $972K | $231.54 | $193K | — | — | |
| 31 | BRK-B | 0.12% | 1,387 | $697K | $502.74 | $24K | — | — | |
| 32 | AAPL | 0.11% | 2,445 | $623K | $254.63 | $108K | -65 | -2.6% | |
| 33 | BDXA | 0.11% | 3,292 | $616K | $187.17 | $40K | -54 | -1.6% | |
| 34 | IBM | 0.09% | 1,750 | $494K | $282.16 | -$22K | — | — | |
| 35 | SPY | 0.07% | 615 | $410K | $666.18 | -$69K | -160 | -20.6% | |
| 36 | ORCL | 0.07% | 1,330 | $374K | $281.24 | $66K | -80 | -5.7% | |
| 37 | COST | 0.06% | 345 | $319K | $925.63 | -$27K | -5 | -1.4% | |
| 38 | DEO | 0.05% | 3,000 | $286K | $95.43 | -$16K | — | — | |
| 39 | KMB | 0.05% | 2,160 | $269K | $124.34 | -$10K | — | — |