Fund HoldingsCOERENTE CAPITAL MANAGEMENT

Total Portfolio Value
$512.31M
Total Bought
$13.90M
Total Sold
$26.34M
Net Transaction
-$12.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)294,916271,934-22,98244,51249,5339.67%+5,021
AMAZON COM INC(AMZN)126,974128,617+1,64322,90424,8554.85%+1,952
COLGATE PALMOLIVE CO(CL)259,600256,394-3,20623,37724,8804.86%+1,503
SAP SE(SAP)110,612113,398+2,78621,57322,8744.46%+1,301
PFIZER INC(PFE)550,705583,063+32,35815,28216,3143.18%+1,032
MICROSOFT CORP(MSFT)127,252120,460-6,79253,53753,84010.51%+302
VANGUARD INDEX FDS13,20013,20006,3456,6021.29%+256
COSTCO WHSL CORP NEW(COST)325545+2202384630.09%+225
APPLE INC(AAPL)2,5422,892+3504366090.12%+173
UNITEDHEALTH GROUP INC(UNH)435605+1702153080.06%+93
WALMART INC(WMT)11,10011,10006687520.15%+84
TRUIST FINL CORP(TFC)296,157297,927+1,77011,54411,5742.26%+30
SPDR S&P 500 ETF TR(SPY)91591504794980.10%+19
ORACLE CORP(ORCL)1,6601,560-1002092200.04%+12
KIMBERLY-CLARK CORP(KMB)2,3602,260-1003053120.06%+7
3M CO(MMM)2,8502,85003022910.06%-11
MONDELEZ INTL INC(MDLZ)3,6003,60002522360.05%-16
EMERSON ELEC CO(EMR)8,0928,000-929188810.17%-37
ALPHABET INC(GOOG)6,3305,050-1,2809649260.18%-38
BERKSHIRE HATHAWAY INC DEL1,5521,512-406536150.12%-38
ABBVIE INC(ABBV)4,2004,20007657200.14%-44
BECTON DICKINSON & CO(BDX)3,6463,64609028520.17%-50
EOG RES INC(EOG)120,393121,750+1,35715,39115,3252.99%-66
PROCTER AND GAMBLE CO(PG)18,10717,397-7102,9382,8690.56%-69
DIAGEO PLC(DEO)3,4153,41505084310.08%-77
INTERNATIONAL BUSINESS MACHS(IBM)2,0501,750-3003913030.06%-89
PHILIP MORRIS INTL INC(PM)7,1505,450-1,7006555520.11%-103
ULTA BEAUTY INC(ULTA)23,12130,955+7,83412,09011,9452.33%-145
CHEVRON CORP NEW(CVX)21,79020,615-1,1753,4373,2250.63%-213
ACCENTURE PLC IRELAND
SHS CLASS A
6400-6402220-222
EXXON MOBIL CORP12,74810,613-2,1351,4821,2220.24%-260
MERCK & CO INC(MRK)4,4312,231-2,2005852760.05%-308
JPMORGAN CHASE & CO.(JPM)48,76145,496-3,2659,7679,2021.80%-565
VISA INC(V)72,38373,333+95020,20119,2483.76%-953
CONSTELLATION BRANDS INC(STZ)88,04388,604+56123,92722,7964.45%-1,131
AUTOMATIC DATA PROCESSING IN103,292102,940-35225,79624,5714.80%-1,225
PEPSICO INC(PEP)132,922131,228-1,69423,26321,6434.22%-1,619
US BANCORP DEL(USB)401,640404,811+3,17117,95316,0713.14%-1,882
COMCAST CORP NEW(CCZ)514,665513,265-1,40022,31120,0993.92%-2,211
JOHNSON & JOHNSON(JNJ)155,807153,408-2,39924,64722,4224.38%-2,225
STARBUCKS CORP(SBUX)202,290206,141+3,85118,48716,0483.13%-2,439
ILLINOIS TOOL WKS INC(ITW)97,55799,996+2,43926,17723,6954.63%-2,482
ABBOTT LABS224,209220,914-3,29525,48422,9554.48%-2,528
FISERV INC(FISV)189,160184,409-4,75130,23227,4845.36%-2,747
CVS HEALTH CORP(CVS)210,256199,391-10,86516,77011,7762.30%-4,994
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