Fund HoldingsCOERENTE CAPITAL MANAGEMENT

Total Portfolio Value
$513.31M
Total Bought
$40.08M
Total Sold
$27.32M
Net Transaction
+$12.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBOTT LABS221,764221,777+1325,08429,4195.73%+4,335
JOHNSON & JOHNSON(JNJ)158,365159,154+78922,90326,3945.14%+3,491
VISA INC(V)75,11975,410+29123,74126,4285.15%+2,688
SAP SE(SAP)113,348113,474+12627,90730,4615.93%+2,554
CVS HEALTH CORP(CVS)122,196117,184-5,0125,4857,9391.55%+2,454
FISERV INC(FISV)153,452151,654-1,79831,52233,4906.52%+1,968
STARBUCKS CORP(SBUX)209,072209,114+4219,07820,5124.00%+1,434
AUTOMATIC DATA PROCESSING IN101,733100,996-73729,78030,8576.01%+1,077
EOG RES INC(EOG)122,484123,365+88115,01415,8203.08%+806
COLGATE PALMOLIVE CO(CL)251,599252,322+72322,87323,6434.61%+770
CHEVRON CORP NEW(CVX)20,91520,91503,0293,4990.68%+470
JPMORGAN CHASE & CO.(JPM)44,02643,946-8010,55310,7802.10%+226
ABBVIE INC(ABBV)4,2004,20007468800.17%+134
EXXON MOBIL CORP10,28310,208-751,1061,2140.24%+108
BERKSHIRE HATHAWAY INC DEL1,4551,435-206607640.15%+105
INTERNATIONAL BUSINESS MACHS(IBM)1,7501,75003854350.08%+50
KIMBERLY-CLARK CORP(KMB)2,1602,16002833070.06%+24
UNITEDHEALTH GROUP INC(UNH)60560503063170.06%+11
SPDR S&P 500 ETF TR(SPY)77577504544340.08%-21
COSTCO WHSL CORP NEW(COST)525475-504814490.09%-32
BECTON DICKINSON & CO(BDX)3,6463,346-3008277660.15%-61
WALMART INC(WMT)10,2009,600-6009228430.16%-79
APPLE INC(AAPL)2,8552,810-457156240.12%-91
EMERSON ELEC CO(EMR)8,0008,00009918770.17%-114
DIAGEO PLC(DEO)3,4153,000-4154343140.06%-120
ALPHABET INC(GOOG)4,7254,580-1459007160.14%-184
PEPSICO INC(PEP)132,646133,266+62020,17019,9823.89%-188
MERCK & CO INC(MRK)2,1580-2,1582150-215
MONDELEZ INTL INC(MDLZ)3,6000-3,6002150-215
CONSTELLATION BRANDS INC(STZ)90,336107,400+17,06419,96419,7103.84%-254
ORACLE CORP(ORCL)1,5350-1,5352560-256
PROCTER AND GAMBLE CO(PG)17,19615,359-1,8372,8832,6170.51%-265
TRUIST FINL CORP(TFC)300,669308,734+8,06513,04312,7042.48%-339
ILLINOIS TOOL WKS INC(ITW)101,013101,807+79425,61325,2494.92%-364
PFIZER INC(PFE)593,678601,217+7,53915,75015,2352.97%-515
VANGUARD INDEX FDS12,70012,000-7006,8436,1671.20%-676
US BANCORP DEL(USB)411,665415,987+4,32219,69017,5633.42%-2,127
ULTA BEAUTY INC(ULTA)36,86437,296+43216,03313,6702.66%-2,363
AMAZON COM INC(AMZN)130,029131,469+1,44028,52725,0134.87%-3,514
MICROSOFT CORP(MSFT)119,809120,936+1,12750,49945,3988.84%-5,101
ALPHABET INC(GOOG)269,702270,408+70651,05541,8168.15%-9,239
COMCAST CORP NEW(CCZ)511,4100-511,41019,1930-19,193
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