Asset Manager
← All Institutions
COERENTE CAPITAL MANAGEMENT
65 QUEEN ST. WEST SUITE405, TORONTO, A6 M5H 2M5 • 514-360-7940
Market Value
$537M
-1.9%
Holdings
50
New Purchases
1
Added To
17
Closed
3
Reduced
16
Top 10 Concentration
57.3%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 4.00% | 2.76% | +1.24% | $22M |
| JNJ | 7.16% | 6.02% | +1.14% | $38M |
| STZ | 3.06% | 1.94% | +1.12% | $16M |
| PFE | 3.66% | 3.03% | +0.63% | $20M |
| FI | 1.87% | 1.25% | +0.62% | $10M |
| PEP | 4.14% | 3.72% | +0.42% | $22M |
| OTIS | 3.27% | 2.87% | +0.40% | $18M |
| CL | 4.10% | 3.71% | +0.40% | $22M |
| ITW | 5.10% | 4.74% | +0.36% | $27M |
| SBUX | 3.59% | 3.27% | +0.33% | $19M |
| CVX | 0.82% | 0.59% | +0.23% | $4M |
| V | 5.00% | 4.81% | +0.19% | $27M |
| ADP | 4.63% | 4.45% | +0.18% | $25M |
| XONA.DE | 0.31% | 0.22% | +0.09% | $2M |
| COST | 0.04% | 0.00% | +0.04% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.89% | 9.94% | -2.04% | $42M |
| GOOGL | 9.27% | 11.24% | -1.97% | $50M |
| SAP | 4.39% | 5.14% | -0.76% | $24M |
| ABT | 4.32% | 5.06% | -0.74% | $23M |
| ULTA | 3.72% | 4.18% | -0.46% | $20M |
| AMZN | 5.37% | 5.77% | -0.40% | $29M |
| CVS | 0.81% | 1.08% | -0.27% | $4M |
| JPM | 2.29% | 2.49% | -0.20% | $12M |
| GOOG | 0.34% | 0.44% | -0.10% | $2M |
| GWRE | 0.00% | 0.09% | -0.09% | $0 |
| ORCL | 0.12% | 0.19% | -0.07% | $647K |
| TFC | 2.90% | 2.96% | -0.07% | $16M |
| UNH | 0.00% | 0.06% | -0.06% | $0 |
| CPRT | 0.00% | 0.04% | -0.04% | $0 |
| VOO | 1.33% | 1.37% | -0.04% | $7M |
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 | 23 | $245M | 45.7% |
| Large Cap | 27 | $292M | 54.3% |
Portfolio Analytics
Avg Market Cap
$673.2B
Median Market Cap
$173.9B
Avg P/E
30.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
48
# ETFs / Funds
2
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.27% | 173,223 | $50M | $287.56 | -$12M | -23,587 | -12.0% | |
| 2 | MSFT | 7.89% | 114,582 | $42M | $370.17 | -$12M | +1,984 | +1.8% | |
| 3 | JNJ | 7.16% | 157,387 | $38M | $244.44 | $5M | -2,047 | -1.3% | |
| 4 | AMZN | 5.37% | 138,541 | $29M | $208.27 | -$3M | +1,556 | +1.1% | |
| 5 | ITW | 5.10% | 105,243 | $27M | $260.29 | $1M | -268 | -0.2% | |
| 6 | V | 5.00% | 88,967 | $27M | $302.24 | $532K | +13,813 | +18.4% | |
| 7 | ADP | 4.63% | 122,480 | $25M | $203.18 | $491K | +27,643 | +29.1% | |
| 8 | SAP | 4.39% | 137,685 | $24M | $171.21 | -$5M | +21,630 | +18.6% | |
| 9 | ABT | 4.32% | 226,208 | $23M | $102.67 | -$5M | +4,801 | +2.2% | |
| 10 | USB | 4.21% | 435,087 | $23M | $52.01 | -$285K | +5,659 | +1.3% | |
| 11 | PEP | 4.14% | 143,096 | $22M | $155.29 | $2M | +1,099 | +0.8% | |
| 12 | CL | 4.10% | 258,810 | $22M | $85.23 | $2M | +1,796 | +0.7% | |
| 13 | EOG | 4.00% | 148,737 | $22M | $144.57 | $6M | +4,561 | +3.2% | |
| 14 | ULTA | 3.72% | 38,287 | $20M | $522.71 | -$3M | +411 | +1.1% | |
| 15 | PFE | 3.66% | 701,344 | $20M | $28.08 | $3M | +34,339 | +5.2% | |
| 16 | SBUX | 3.59% | 215,541 | $19M | $89.59 | $1M | +2,949 | +1.4% | |
| 17 | OTIS | 3.27% | 227,914 | $18M | $77.08 | $2M | +47,848 | +26.6% | |
| 18 | STZ | 3.06% | 109,715 | $16M | $150.00 | $6M | +32,729 | +42.5% | |
| 19 | TFC | 2.90% | 338,586 | $16M | $45.97 | -$668K | +8,719 | +2.6% | |
| 20 | JPM | 2.29% | 41,798 | $12M | $294.16 | -$1M | -505 | -1.2% | |
| 21 | FI | 1.87% | 180,310 | $10M | $55.80 | $3M | +77,984 | +76.2% | |
| 22 | VOO | 1.33% | 12,000 | $7M | $597.55 | -$355K | — | — | |
| 23 | CVX | 0.82% | 21,255 | $4M | $206.90 | $1M | -40 | -0.2% | |
| 24 | CVS | 0.81% | 60,599 | $4M | $71.82 | -$2M | -14,069 | -18.8% | |
| 25 | GOOG | 0.34% | 6,316 | $2M | $286.86 | -$576K | -1,292 | -17.0% | |
| 26 | PG | 0.34% | 12,511 | $2M | $144.44 | $13K | -5 | -0.0% | |
| 27 | XONA.DE | 0.31% | 9,923 | $2M | $169.66 | $477K | -100 | -1.0% | |
| 28 | BRK-B | 0.25% | 2,767 | $1M | $479.20 | -$75K | -20 | -0.7% | |
| 29 | WMT | 0.22% | 9,600 | $1M | $124.28 | $124K | — | — | |
| 30 | EMR | 0.19% | 7,950 | $1M | $131.02 | -$14K | — | — | |
| 31 | IBKR | 0.19% | 14,840 | $995K | $67.07 | -$152K | -3,000 | -16.8% | |
| 32 | ABBV | 0.17% | 4,200 | $913K | $217.49 | -$46K | — | — | |
| 33 | BDXA | 0.12% | 4,132 | $650K | $157.23 | -$152K | — | — | |
| 34 | ORCL | 0.12% | 4,400 | $647K | $147.11 | -$386K | -900 | -17.0% | |
| 35 | TJX | 0.12% | 3,905 | $624K | $159.70 | $8K | -100 | -2.5% | |
| 36 | CB | 0.11% | 1,750 | $570K | $325.93 | $24K | — | — | |
| 37 | AAPL | 0.09% | 1,895 | $481K | $253.79 | -$59K | -90 | -4.5% | |
| 38 | MA | 0.09% | 950 | $475K | $499.66 | -$68K | — | — | |
| 39 | IBM | 0.08% | 1,750 | $424K | $242.39 | -$94K | — | — | |
| 40 | SHW | 0.06% | 935 | $300K | $320.55 | -$3K | — | — | |
| 41 | SPY | 0.05% | 415 | $270K | $650.34 | -$81K | -100 | -19.4% | |
| 42 | BSX | 0.05% | 4,265 | $268K | $62.75 | -$156K | -175 | -3.9% | |
| 43 | MRK | 0.04% | 1,958 | $236K | $120.29 | $29K | — | — | |
| 44 | DEO | 0.04% | 3,000 | $223K | $74.45 | -$35K | — | — | |
| 45 | IQV | 0.04% | 1,228 | $209K | $170.54 | -$67K | — | — | |
| 46 | COST | 0.04% | 210 | $209K | $996.43 | — | +210 | — | NEW |
| 47 | KMB | 0.04% | 2,160 | $208K | $96.47 | -$10K | — | — | |
| 48 | UNH | —% | — | — | — | -$302K | -915 | -100.0% | SOLD |
| 49 | GWRE | —% | — | — | — | -$509K | -2,530 | -100.0% | SOLD |
| 50 | CPRT | —% | — | — | — | -$229K | -5,860 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| COST | $209K | 0.04% |