CCM
Coe Capital Management Portfolio holdings
AUM
$106M
This Quarter Return
+12.55%
1 Year Return
+53.24%
3 Year Return
+84.37%
5 Year Return
+187%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(+5.6%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
90
New
9
Increased
15
Reduced
48
Closed
10
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$1.72M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
Target
TGT
|
$1.01M |
| 4 |
United Parcel Service
UPS
|
$881K |
| 5 |
Humana
HUM
|
$687K |
Top Sells
| 1 |
Fastenal
FAST
|
$1.32M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.24M |
| 3 |
Walmart
WMT
|
$1.07M |
| 4 |
FedEx
FDX
|
$933K |
| 5 |
FIVE9
FIVN
|
$854K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 4.99% | 53,936 +143 | +0.3% | +$11.4K |
|
2
Amazon
AMZN
$2.44T
| $2.87M | 3.33% | 1,609 -240 | -13% | -$427K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.67M | 3.1% | 53,201 -2,350 | -4% | -$118K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.64M | 3.06% | 64,465 +105 | +0.2% | +$4.29K |
|
5
MasTec
MTZ
$14.3B
| $2.59M | 3% | 53,769 -7,512 | -12% | -$361K |
|
6
Abbott
ABT
$231B
| $2.53M | 2.94% | 31,661 -3,397 | -10% | -$272K |
|
7
JPMorgan Chase
JPM
$829B
| $2.53M | 2.94% | 24,993 -3,378 | -12% | -$342K |
|
8
Vulcan Materials
VMC
$38.5B
| $2.36M | 2.74% | 19,901 -2,438 | -11% | -$289K |
|
9
Waste Connections
WCN
$47.5B
| $2.34M | 2.72% | 26,445 -4,306 | -14% | -$382K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 2.68% | 1,970 -307 | -13% | -$360K |
|
11
AbbVie
ABBV
$372B
| $1.95M | 2.27% | 24,238 -3,260 | -12% | -$263K |
|
|
12
Apple
AAPL
$3.45T
| $1.9M | 2.21% | 10,010 +8,500 | +563% | +$1.61M |
|
|
13
Booz Allen Hamilton
BAH
$13.4B
| $1.88M | 2.18% | 32,310 -21,405 | -40% | -$1.24M |
|
14
Costco
COST
$418B
| $1.78M | 2.07% | 7,366 -3,356 | -31% | -$813K |
|
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $1.72M | 2% | +31,323 | New | +$1.72M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 1.98% | 32,302 +6,832 | +27% | +$361K |
|
|
17
Target
TGT
$43.6B
| $1.67M | 1.94% | 20,806 +12,561 | +152% | +$1.01M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 1.93% | 39,047 -4,195 | -10% | -$178K |
|
19
Delta Air Lines
DAL
$40.3B
| $1.62M | 1.88% | 31,363 -5,160 | -14% | -$267K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.57M | 1.83% | 10,867 -180 | -2% | -$26.1K |
|
|
21
United Parcel Service
UPS
$74.1B
| $1.51M | 1.76% | 13,522 +7,887 | +140% | +$881K |
|
22
CME Group
CME
$96B
| $1.47M | 1.71% | 8,945 | – | – |
|
23
Charles Schwab
SCHW
$174B
| $1.47M | 1.7% | 34,275 -5,587 | -14% | -$239K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 1.65% | 4,989 -235 | -4% | -$66.9K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.38M | 1.61% | 17,025 -1,235 | -7% | -$100K |
|