CCM

Coerente Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.06M
3
+$4.83M
4
SAP icon
SAP
SAP
+$4.46M
5
V icon
Visa
V
+$4.44M

Top Sells

1
+$7.41M
2
+$1.08M
3
+$509K
4
JNJ icon
Johnson & Johnson
JNJ
+$477K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K

Sector Composition

1 Technology 19.07%
2 Healthcare 16.38%
3 Financials 15.03%
4 Consumer Discretionary 12.8%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.62T
$49.8M 9.27%
173,223
-23,587
MSFT icon
2
Microsoft
MSFT
$3.09T
$42.4M 7.89%
114,582
+1,984
JNJ icon
3
Johnson & Johnson
JNJ
$541B
$38.5M 7.16%
157,387
-2,047
AMZN icon
4
Amazon
AMZN
$2.94T
$28.9M 5.37%
138,541
+1,556
ITW icon
5
Illinois Tool Works
ITW
$72.9B
$27.4M 5.1%
105,243
-268
V icon
6
Visa
V
$624B
$26.9M 5%
88,967
+13,813
ADP icon
7
Automatic Data Processing
ADP
$85.3B
$24.9M 4.63%
122,480
+27,643
SAP icon
8
SAP
SAP
$202B
$23.6M 4.39%
137,685
+21,630
ABT icon
9
Abbott
ABT
$154B
$23.2M 4.32%
226,208
+4,801
USB icon
10
US Bancorp
USB
$86.5B
$22.6M 4.21%
435,087
+5,659
PEP icon
11
PepsiCo
PEP
$213B
$22.2M 4.14%
143,096
+1,099
CL icon
12
Colgate-Palmolive
CL
$68.7B
$22.1M 4.1%
258,810
+1,796
EOG icon
13
EOG Resources
EOG
$75.6B
$21.5M 4%
148,737
+4,561
ULTA icon
14
Ulta Beauty
ULTA
$23B
$20M 3.72%
38,287
+411
PFE icon
15
Pfizer
PFE
$150B
$19.7M 3.66%
701,344
+34,339
SBUX icon
16
Starbucks
SBUX
$120B
$19.3M 3.59%
215,541
+2,949
OTIS icon
17
Otis Worldwide
OTIS
$29.4B
$17.6M 3.27%
227,914
+47,848
STZ icon
18
Constellation Brands
STZ
$26B
$16.5M 3.06%
109,715
+32,729
TFC icon
19
Truist Financial
TFC
$62.1B
$15.6M 2.9%
338,586
+8,719
JPM icon
20
JPMorgan Chase
JPM
$824B
$12.3M 2.29%
41,798
-505
FISV
21
Fiserv Inc
FISV
$33.6B
$10.1M 1.87%
180,310
+77,984
VOO icon
22
Vanguard S&P 500 ETF
VOO
$903B
$7.17M 1.33%
12,000
CVX icon
23
Chevron
CVX
$381B
$4.4M 0.82%
21,255
-40
CVS icon
24
CVS Health
CVS
$106B
$4.35M 0.81%
60,599
-14,069
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.58T
$1.81M 0.34%
6,316
-1,292
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