CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
-12.37%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-20%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
94
New
15
Increased
13
Reduced
38
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$1.07M |
| 2 |
Trimble
TRMB
|
$1.05M |
| 3 |
FedEx
FDX
|
$933K |
| 4 |
Schwab International Equity ETF
SCHF
|
$671K |
| 5 |
QuinStreet
QNST
|
$666K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$2.56M |
| 2 |
Aecom
ACM
|
$1.66M |
| 3 |
United Parcel Service
UPS
|
$954K |
| 4 |
Heartland Express
HTLD
|
$843K |
| 5 |
COHR
Coherent Inc
COHR
|
$746K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 7.86% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.23M | 5.19% | 53,793 +2,295 | +4% | +$180K |
|
2
Amazon
AMZN
$2.44T
| $2.78M | 3.41% | 1,849 +17 | +0.9% | +$25.5K |
|
3
JPMorgan Chase
JPM
$829B
| $2.77M | 3.4% | 28,371 -125 | -0.4% | -$12.2K |
|
4
Abbott
ABT
$231B
| $2.54M | 3.11% | 35,058 -241 | -0.7% | -$17.4K |
|
5
AbbVie
ABBV
$372B
| $2.54M | 3.11% | 27,498 -28 | -0.1% | -$2.58K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.53M | 3.11% | 55,551 -1,025 | -2% | -$46.7K |
|
7
MasTec
MTZ
$14.3B
| $2.49M | 3.05% | 61,281 +8,391 | +16% | +$340K |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $2.42M | 2.97% | 53,715 +605 | +1% | +$27.3K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 2.93% | 64,360 -19,333 | -23% | -$717K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 2.89% | 2,277 +8 | +0.4% | +$8.29K |
|
11
Waste Connections
WCN
$47.5B
| $2.28M | 2.8% | 30,751 -176 | -0.6% | -$13.1K |
|
12
Vulcan Materials
VMC
$38.5B
| $2.21M | 2.71% | 22,339 +3,536 | +19% | +$349K |
|
13
Costco
COST
$418B
| $2.18M | 2.68% | 10,722 -208 | -2% | -$42.4K |
|
14
Delta Air Lines
DAL
$40.3B
| $1.82M | 2.24% | 36,523 -167 | -0.5% | -$8.33K |
|
15
FIVE9
FIVN
$2.08B
| $1.69M | 2.07% | 38,565 -7,250 | -16% | -$317K |
|
16
CME Group
CME
$96B
| $1.68M | 2.07% | 8,945 | – | – |
|
17
Charles Schwab
SCHW
$174B
| $1.66M | 2.03% | 39,862 +127 | +0.3% | +$5.27K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 2.02% | 43,242 -11,765 | -21% | -$448K |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.45M | 1.77% | 18,260 -1,715 | -9% | -$136K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 1.73% | 11,047 -730 | -6% | -$93.2K |
|
21
Fastenal
FAST
$57B
| $1.32M | 1.61% | 25,155 -210 | -0.8% | -$11K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 1.61% | 25,470 +520 | +2% | +$26.8K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 1.61% | 5,224 -219 | -4% | -$55.1K |
|
|
24
Walmart
WMT
$774B
| $1.07M | 1.32% | +11,506 | New | +$1.07M |
|
|
25
Trimble
TRMB
$19.2B
| $1.05M | 1.29% | +31,902 | New | +$1.05M |
|