Sponsored

The Analysis of COERENTE CAPITAL MANAGEMENT's Holdings & P&L

Currently, COERENTE CAPITAL MANAGEMENT holds 47 types of securities in its portfolio with a total value $537.4M. In the most recent quarter, they have increased their positions in ADP (+27.6K shares, valued at $5.6M), STZ (+32.7K shares, valued at $4.9M), FI (+78.0K shares, valued at $4.4M); decreased their positions in N/A (-23.6K shares, valued at $6.8M), CVS (-14.1K shares, valued at $1.0M), JNJ (-2.0K shares, valued at $500.4K); initiated new positions in COST (+210 shares, valued at $209.3K).

1M P&L

+2.9M+0.59%

3M P&L

-16.6M-3.32%

HY P&L

+2.9M+0.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General59.1M

12.4%

2Software - Application48.5M

10.2%

3Specialty Industrial Machinery46.0M

9.6%

Top Industries by Stock Count

1Household & Personal Products3 stocks

7.1%

2Drug Manufacturers - General3 stocks

7.1%

3Specialty Industrial Machinery3 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC173.2K shares-11.98%2026-03-312026-04-17

MSFT MICROSOFT CORP114.6K shares1.76%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON157.4K shares-1.28%2026-03-312026-04-17

AMZN AMAZON COM INC138.5K shares1.14%2026-03-312026-04-17

ITW ILLINOIS TOOL WKS INC105.2K shares-0.25%2026-03-312026-04-17

V VISA INC89.0K shares18.38%2026-03-312026-04-17

ADP AUTOMATIC DATA PROCESSING IN122.5K shares29.15%2026-03-312026-04-17

SAP SAP SE137.7K shares18.64%2026-03-312026-04-17

Sponsored

ABT ABBOTT LABORATORIES226.2K shares2.17%2026-03-312026-04-17

USB US BANCORP435.1K shares1.32%2026-03-312026-04-17

PEP PEPSICO INC143.1K shares0.77%2026-03-312026-04-17

CL COLGATE PALMOLIVE CO258.8K shares0.70%2026-03-312026-04-17

EOG EOG RES INC148.7K shares3.16%2026-03-312026-04-17

ULTA ULTA BEAUTY INC38.3K shares1.09%2026-03-312026-04-17

PFE PFIZER INC701.3K shares5.15%2026-03-312026-04-17

SBUX STARBUCKS CORP215.5K shares1.39%2026-03-312026-04-17

Sponsored

OTIS OTIS WORLDWIDE CORP227.9K shares26.57%2026-03-312026-04-17

STZ CONSTELLATION BRANDS INC109.7K shares42.51%2026-03-312026-04-17

TFC TRUIST FINL CORP338.6K shares2.64%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO41.8K shares-1.19%2026-03-312026-04-17

FI FISERV INC180.3K shares76.21%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS12.0K shares0.00%2026-03-312026-04-17

CVX CHEVRON CORPORATION21.3K shares-0.19%2026-03-312026-04-17

CVS CVS HEALTH CORP60.6K shares-18.84%2026-03-312026-04-17

Sponsored

ALPHABET INC ALPHABET INC6.3K shares-16.98%2026-03-312026-04-17

PG PROCTER & GAMBLE CO12.5K shares-0.04%2026-03-312026-04-17

XOM EXXON MOBIL CORP9.9K shares-1.00%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares-0.72%2026-03-312026-04-17

WMT WALMART INC9.6K shares0.00%2026-03-312026-04-17

EMR EMERSON ELEC CO8.0K shares0.00%2026-03-312026-04-17

IBKR INTERACTIVE BROKERS GROUP IN14.8K shares-16.82%2026-03-312026-04-17

ABBV ABBVIE INC4.2K shares0.00%2026-03-312026-04-17

Sponsored

BDX BECTON DICKINSON & CO4.1K shares0.00%2026-03-312026-04-17

ORCL ORACLE CORP4.4K shares-16.98%2026-03-312026-04-17

TJX TJX COS INC NEW3.9K shares-2.50%2026-03-312026-04-17

CB CHUBB LTD SWITZ1.8K shares0.00%2026-03-312026-04-17

AAPL APPLE INC1.9K shares-4.53%2026-03-312026-04-17

MA MASTERCARD INCORPORATED950 shares0.00%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.00%2026-03-312026-04-17

SHW SHERWIN WILLIAMS CO935 shares0.00%2026-03-312026-04-17

Sponsored

SPY STATE STR SPDR S&P 500 ETF T415 shares-19.42%2026-03-312026-04-17

BSX BOSTON SCIENTIFIC CORP4.3K shares-3.94%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC2.0K shares0.00%2026-03-312026-04-17

DEO DIAGEO PLC3.0K shares0.00%2026-03-312026-04-17

IQV IQVIA HLDGS INC1.2K shares0.00%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION210 sharesnew addition2026-03-312026-04-17

KMB KIMBERLY-CLARK CORP2.2K shares0.00%2026-03-312026-04-17

ALPHABET INC

-11.98%

Shares173.2K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

1.76%

Shares114.6K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

-1.28%

Shares157.4K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

1.14%

Shares138.5K

Event2026-03-31

Filed2026-04-17

ITW

ILLINOIS TOOL WKS INC

-0.25%

Shares105.2K

Event2026-03-31

Filed2026-04-17

VISA INC

18.38%

Shares89.0K

Event2026-03-31

Filed2026-04-17

ADP

AUTOMATIC DATA PROCESSING IN

29.15%

Shares122.5K

Event2026-03-31

Filed2026-04-17

SAP

SAP SE

18.64%

Shares137.7K

Event2026-03-31

Filed2026-04-17

ABT

ABBOTT LABORATORIES

2.17%

Shares226.2K

Event2026-03-31

Filed2026-04-17

USB

US BANCORP

1.32%

Shares435.1K

Event2026-03-31

Filed2026-04-17

PEP

PEPSICO INC

0.77%

Shares143.1K

Event2026-03-31

Filed2026-04-17

COLGATE PALMOLIVE CO

0.70%

Shares258.8K

Event2026-03-31

Filed2026-04-17

EOG

EOG RES INC

3.16%

Shares148.7K

Event2026-03-31

Filed2026-04-17

ULTA

ULTA BEAUTY INC

1.09%

Shares38.3K

Event2026-03-31

Filed2026-04-17

PFE

PFIZER INC

5.15%

Shares701.3K

Event2026-03-31

Filed2026-04-17

SBUX

STARBUCKS CORP

1.39%

Shares215.5K

Event2026-03-31

Filed2026-04-17

OTIS

OTIS WORLDWIDE CORP

26.57%

Shares227.9K

Event2026-03-31

Filed2026-04-17

STZ

CONSTELLATION BRANDS INC

42.51%

Shares109.7K

Event2026-03-31

Filed2026-04-17

TFC

TRUIST FINL CORP

2.64%

Shares338.6K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

-1.19%

Shares41.8K

Event2026-03-31

Filed2026-04-17

FISERV INC

76.21%

Shares180.3K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

-0.19%

Shares21.3K

Event2026-03-31

Filed2026-04-17

CVS

CVS HEALTH CORP

-18.84%

Shares60.6K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-16.98%

Shares6.3K

Event2026-03-31

Filed2026-04-17

PROCTER & GAMBLE CO

-0.04%

Shares12.5K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

-1.00%

Shares9.9K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

-0.72%

Shares2.8K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-17

EMR

EMERSON ELEC CO

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-17

IBKR

INTERACTIVE BROKERS GROUP IN

-16.82%

Shares14.8K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-17

BDX

BECTON DICKINSON & CO

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-17

ORCL

ORACLE CORP

-16.98%

Shares4.4K

Event2026-03-31

Filed2026-04-17

TJX

TJX COS INC NEW

-2.50%

Shares3.9K

Event2026-03-31

Filed2026-04-17

CHUBB LTD SWITZ

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-4.53%

Shares1.9K

Event2026-03-31

Filed2026-04-17

MASTERCARD INCORPORATED

0.00%

Shares950

Event2026-03-31

Filed2026-04-17

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-17

SHW

SHERWIN WILLIAMS CO

0.00%

Shares935

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

-19.42%

Shares415

Event2026-03-31

Filed2026-04-17

BSX

BOSTON SCIENTIFIC CORP

-3.94%

Shares4.3K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-17

DEO

DIAGEO PLC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-17

IQV

IQVIA HLDGS INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

New

Shares210

Event2026-03-31

Filed2026-04-17

KMB

KIMBERLY-CLARK CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available