46 is the total number of securities COERENTE CAPITAL MANAGEMENT has owned. The longest COERENTE CAPITAL MANAGEMENT has owned a single stock is 11 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 11 | 11 | 7.80% | 8.82% | 9.88% | Q1 2021 | Q3 2023 | 11 |
GOOGL | ALPHABET INC | 11 | 11 | 6.05% | 7.81% | 8.67% | Q1 2021 | Q3 2023 | 11 |
ADP | AUTOMATIC DATA PROCESS... | 11 | 11 | 5.20% | 5.68% | 6.29% | Q1 2021 | Q3 2023 | 11 |
JNJ | JOHNSON & JOHNSON | 11 | 11 | 5.03% | 5.60% | 6.22% | Q1 2021 | Q3 2023 | 11 |
ABT | ABBOTT LABS | 11 | 11 | 4.89% | 5.57% | 6.23% | Q1 2021 | Q3 2023 | 11 |
PFE | PFIZER INC | 11 | 11 | 4.05% | 5.23% | 6.52% | Q1 2021 | Q3 2023 | 11 |
PEP | PEPSICO INC | 11 | 11 | 4.09% | 4.85% | 5.54% | Q1 2021 | Q3 2023 | 11 |
FISV | FISERV INC | 11 | 11 | 4.25% | 4.83% | 5.50% | Q1 2021 | Q3 2023 | 11 |
CMCSA | COMCAST CORP NEW | 11 | 11 | 3.80% | 4.81% | 5.62% | Q1 2021 | Q3 2023 | 11 |
ITW | ILLINOIS TOOL WKS INC | 11 | 11 | 3.94% | 4.57% | 5.50% | Q1 2021 | Q3 2023 | 11 |
STZ | CONSTELLATION BRANDS INC | 11 | 11 | 3.80% | 4.53% | 5.01% | Q1 2021 | Q3 2023 | 11 |
CL | COLGATE PALMOLIVE CO | 11 | 11 | 3.79% | 4.19% | 4.58% | Q1 2021 | Q3 2023 | 11 |
SBUX | STARBUCKS CORP | 11 | 11 | 3.44% | 4.10% | 4.75% | Q1 2021 | Q3 2023 | 11 |
TFC | TRUIST FINL CORP | 11 | 11 | 2.33% | 3.77% | 4.43% | Q1 2021 | Q3 2023 | 11 |
AMZN | AMAZON COM INC | 11 | 11 | 2.28% | 3.51% | 4.26% | Q1 2021 | Q3 2023 | 11 |
V | VISA INC | 11 | 11 | 2.63% | 3.23% | 3.65% | Q1 2021 | Q3 2023 | 11 |
USB | US BANCORP DEL | 11 | 11 | 2.55% | 3.16% | 3.66% | Q1 2021 | Q3 2023 | 11 |
CVS | CVS HEALTH CORP | 11 | 11 | 0.56% | 3.00% | 3.96% | Q1 2021 | Q3 2023 | 11 |
SAP | SAP SE | 11 | 11 | 1.93% | 2.89% | 3.58% | Q1 2021 | Q3 2023 | 11 |
EOG | EOG RES INC | 11 | 11 | 1.89% | 2.52% | 3.32% | Q1 2021 | Q3 2023 | 11 |
VOO | VANGUARD INDEX FDS | 11 | 11 | 1.06% | 1.15% | 1.24% | Q1 2021 | Q3 2023 | 11 |
JPM | JPMORGAN CHASE & CO | 11 | 11 | 0.91% | 1.07% | 1.33% | Q1 2021 | Q3 2023 | 11 |
CVX | CHEVRON CORP NEW | 11 | 11 | 0.56% | 0.70% | 0.85% | Q1 2021 | Q3 2023 | 11 |
PG | PROCTER AND GAMBLE CO | 11 | 11 | 0.40% | 0.44% | 0.49% | Q1 2021 | Q3 2023 | 11 |
XOM | EXXON MOBIL CORP | 11 | 11 | 0.12% | 0.17% | 0.23% | Q1 2021 | Q3 2023 | 11 |
GOOG | ALPHABET INC | 11 | 11 | 0.12% | 0.16% | 0.18% | Q1 2021 | Q3 2023 | 11 |
BRKB | BERKSHIRE HATHAWAY INC... | 11 | 11 | 0.10% | 0.11% | 0.14% | Q1 2021 | Q3 2023 | 11 |
VTRS | VIATRIS INC | 11 | 11 | 0.06% | 0.10% | 0.17% | Q1 2021 | Q3 2023 | 11 |
MRK | MERCK & CO. INC | 11 | 11 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q3 2023 | 11 |
BDX | BECTON DICKINSON & CO | 11 | 11 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q3 2023 | 11 |
AAPL | APPLE INC | 11 | 11 | 0.07% | 0.08% | 0.10% | Q1 2021 | Q3 2023 | 11 |
KMB | KIMBERLY-CLARK CORP | 11 | 11 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2023 | 11 |
FMX | FOMENTO ECONOMICO MEXI... | 10 | 10 | 1.59% | 2.13% | 2.55% | Q1 2021 | Q2 2023 | 10 |
EMR | EMERSON ELEC CO | 5 | 4 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q3 2023 | 9 |
VO | VANGUARD INDEX FDS | 5 | 2 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q1 2023 | 7 |
SHELL PLC | 5 | 5 | 0.12% | 0.41% | 0.50% | Q1 2022 | Q1 2023 | 5 | |
MMM | 3M CO | 5 | 5 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q1 2022 | 5 |
RDSB | ROYAL DUTCH SHELL PLC | 4 | 4 | 0.45% | 0.58% | 0.66% | Q1 2021 | Q4 2021 | 4 |
RDSA | ROYAL DUTCH SHELL PLC | 4 | 4 | 0.24% | 0.38% | 0.47% | Q1 2021 | Q4 2021 | 4 |
DEO | DIAGEO PLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
WBA | WALGREENS BOOTS ALLIAN... | 2 | 2 | 0.04% | 1.15% | 2.26% | Q1 2021 | Q2 2021 | 2 |
FMS | FRESENIUS MED CARE AG&... | 2 | 2 | 0.05% | 0.46% | 0.87% | Q1 2021 | Q2 2021 | 2 |
SLB | SCHLUMBERGER LTD | 1 | 1 | 0.03% | 0.05% | 0.07% | Q1 2021 | Q3 2021 | 2 |
ULTA | ULTA BEAUTY INC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q3 2023 | Q3 2023 | 1 |
IAT | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, ALPHABET INC, and AUTOMATIC DATA PROCESSING IN, are the highest-conviction holdings of COERENTE CAPITAL MANAGEMENT.
The conviction is calculated by counting the number of quarters a security has been reported by COERENTE CAPITAL MANAGEMENT. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that COERENTE CAPITAL MANAGEMENT owns currently or has owned in the past.