CCM

Coerente Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.08M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$945K
5
ITW icon
Illinois Tool Works
ITW
+$505K

Top Sells

1
+$4.11M
2
+$893K
3
+$471K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
ADP icon
Automatic Data Processing
ADP
+$134K

Sector Composition

1 Technology 24.63%
2 Healthcare 15.29%
3 Financials 13.43%
4 Consumer Discretionary 11.99%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.39T
$64.8M 11.52%
266,749
-3,675
MSFT icon
2
Microsoft
MSFT
$3.85T
$57.2M 10.16%
110,443
-7,941
SAP icon
3
SAP
SAP
$303B
$30.1M 5.34%
112,466
+673
JNJ icon
4
Johnson & Johnson
JNJ
$455B
$29.5M 5.24%
159,177
-310
ABT icon
5
Abbott
ABT
$215B
$29.5M 5.23%
219,928
+44
AMZN icon
6
Amazon
AMZN
$2.61T
$29.2M 5.18%
132,778
+451
ITW icon
7
Illinois Tool Works
ITW
$70.8B
$27.5M 4.88%
105,461
+1,936
ADP icon
8
Automatic Data Processing
ADP
$105B
$27.4M 4.87%
93,430
-458
V icon
9
Visa
V
$659B
$25.7M 4.57%
75,298
+119
FI icon
10
Fiserv
FI
$35.9B
$22.5M 4%
174,677
+16,095
USB icon
11
US Bancorp
USB
$72.6B
$20.8M 3.69%
429,486
+3,057
ULTA icon
12
Ulta Beauty
ULTA
$23.3B
$20.5M 3.64%
37,448
+85
CL icon
13
Colgate-Palmolive
CL
$62.3B
$20.3M 3.61%
254,030
+1,759
PEP icon
14
PepsiCo
PEP
$200B
$19.5M 3.46%
138,596
+1,993
SBUX icon
15
Starbucks
SBUX
$91.9B
$17.9M 3.17%
211,105
+1,085
PFE icon
16
Pfizer
PFE
$140B
$17.8M 3.16%
697,710
+37,096
EOG icon
17
EOG Resources
EOG
$57.8B
$15.2M 2.71%
135,849
+10,278
TFC icon
18
Truist Financial
TFC
$57.1B
$15.1M 2.69%
330,761
+4,117
STZ icon
19
Constellation Brands
STZ
$23B
$15M 2.66%
111,227
+216
OTIS icon
20
Otis Worldwide
OTIS
$36.2B
$14.8M 2.63%
162,028
+53,049
JPM icon
21
JPMorgan Chase
JPM
$847B
$13.3M 2.36%
42,191
-1,255
CVS icon
22
CVS Health
CVS
$99.2B
$7.73M 1.37%
102,582
-6,242
VOO icon
23
Vanguard S&P 500 ETF
VOO
$777B
$7.35M 1.31%
12,000
CVX icon
24
Chevron
CVX
$318B
$3.38M 0.6%
21,795
+850
PG icon
25
Procter & Gamble
PG
$351B
$1.78M 0.32%
11,616
-65
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