CCM
Coerente Capital Management Portfolio holdings
AUM
$548M
1-Year Est. Return
13.18%
This Fund
S&P 500
1 Year Est. Return
+13.18%
AUM
$548M
AUM Growth
-$15M
(-2.7%)
Holding
50
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.15M | |
| 3 | +$1.04M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 5 |
Amazon
AMZN
|
+$971K |
Top Sells
| 1 | +$21.9M | |
| 2 | +$4.86M | |
| 3 | +$4.72M | |
| 4 |
CVS Health
CVS
|
+$2.22M |
| 5 |
Pfizer
PFE
|
+$765K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $61.6M | 11.24% |
196,810
-69,939
|
|
||
2
Microsoft
MSFT
$3.2T
| $54.5M | 9.94% |
112,598
+2,155
|
|
||
3
Johnson & Johnson
JNJ
$548B
| $33M | 6.02% |
159,434
+257
|
|
||
|
4
Amazon
AMZN
$2.56T
| $31.6M | 5.77% |
136,985
+4,207
|
|
||
5
SAP
SAP
$234B
| $28.2M | 5.14% |
116,055
+3,589
|
|
||
6
Abbott
ABT
$190B
| $27.7M | 5.06% |
221,407
+1,479
|
|
||
7
Visa
V
$620B
| $26.4M | 4.81% |
75,154
-144
|
|
||
8
Illinois Tool Works
ITW
$75.8B
| $26M | 4.74% |
105,511
+50
|
|
||
9
Automatic Data Processing
ADP
$99.4B
| $24.4M | 4.45% |
94,837
+1,407
|
|
||
10
Ulta Beauty
ULTA
$28.7B
| $22.9M | 4.18% |
37,876
+428
|
|
||
11
US Bancorp
USB
$87.3B
| $22.9M | 4.18% |
429,428
-58
|
|
||
12
PepsiCo
PEP
$210B
| $20.4M | 3.72% |
141,997
+3,401
|
|
||
13
Colgate-Palmolive
CL
$72.8B
| $20.3M | 3.71% |
257,014
+2,984
|
|
||
14
Starbucks
SBUX
$105B
| $17.9M | 3.27% |
212,592
+1,487
|
|
||
|
15
Pfizer
PFE
$150B
| $16.6M | 3.03% |
667,005
-30,705
|
|
||
16
Truist Financial
TFC
$64.9B
| $16.2M | 2.96% |
329,867
-894
|
|
||
17
Otis Worldwide
OTIS
$33.3B
| $15.7M | 2.87% |
180,066
+18,038
|
|
||
18
EOG Resources
EOG
$60.8B
| $15.1M | 2.76% |
144,176
+8,327
|
|
||
19
JPMorgan Chase
JPM
$825B
| $13.6M | 2.49% |
42,303
+112
|
|
||
20
Constellation Brands
STZ
$27.2B
| $10.6M | 1.94% |
76,986
-34,241
|
|
||
21
Vanguard S&P 500 ETF
VOO
$851B
| $7.53M | 1.37% |
12,000
|
|
||
|
FISV
22
Fiserv Inc
FISV
$34.3B
| $6.87M | 1.25% |
102,326
-72,351
|
|
||
|
23
CVS Health
CVS
$94.6B
| $5.93M | 1.08% |
74,668
-27,914
|
|
||
24
Chevron
CVX
$350B
| $3.25M | 0.59% |
21,295
-500
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$4.09T
| $2.39M | 0.44% |
7,608
+3,223
|
|