CCM
Coerente Capital Management Portfolio holdings
AUM $544M
1-Year Return
14.06%
This Quarter Return
+5.44%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$30.5M
(+5.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
40
New
2
Increased
14
Reduced
15
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$10.8M |
| 2 |
Pfizer
PFE
|
+$1.44M |
| 3 |
Fiserv
FI
|
+$1.19M |
| 4 |
Truist Financial
TFC
|
+$770K |
| 5 |
Constellation Brands
STZ
|
+$587K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$2.19M |
| 2 |
Microsoft
MSFT
|
+$1.27M |
| 3 |
Procter & Gamble
PG
|
+$586K |
| 4 |
CVS Health
CVS
|
+$577K |
| 5 |
SAP
SAP
|
+$511K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $58.9M | 10.83% |
118,384
-2,552
| -2% | -$1.27M |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $47.7M | 8.76% |
270,424
+16
| +0% | +$2.82K |
|
|
3
SAP
SAP
$293B
| $34M | 6.25% |
111,793
-1,681
| -1% | -$511K |
|
4
Abbott
ABT
$231B
| $29.9M | 5.5% |
219,884
-1,893
| -0.9% | -$257K |
|
5
Amazon
AMZN
$2.51T
| $29M | 5.34% |
132,327
+858
| +0.7% | +$188K |
|
|
6
Automatic Data Processing
ADP
$116B
| $29M | 5.32% |
93,888
-7,108
| -7% | -$2.19M |
|
|
7
Fiserv
FI
$72.2B
| $27.3M | 5.03% |
158,582
+6,928
| +5% | +$1.19M |
|
8
Visa
V
$656B
| $26.7M | 4.91% |
75,179
-231
| -0.3% | -$82K |
|
9
Illinois Tool Works
ITW
$76.3B
| $25.6M | 4.71% |
103,525
+1,718
| +2% | +$425K |
|
10
Johnson & Johnson
JNJ
$426B
| $24.4M | 4.48% |
159,487
+333
| +0.2% | +$50.9K |
|
11
Colgate-Palmolive
CL
$65.9B
| $22.9M | 4.22% |
252,271
-51
| -0% | -$4.64K |
|
12
US Bancorp
USB
$74.8B
| $19.3M | 3.55% |
426,429
+10,442
| +3% | +$473K |
|
13
Starbucks
SBUX
$94.9B
| $19.2M | 3.54% |
210,020
+906
| +0.4% | +$83K |
|
|
14
Constellation Brands
STZ
$23.7B
| $18.1M | 3.32% |
111,011
+3,611
| +3% | +$587K |
|
15
PepsiCo
PEP
$193B
| $18M | 3.32% |
136,603
+3,337
| +3% | +$441K |
|
16
Ulta Beauty
ULTA
$23.2B
| $17.5M | 3.21% |
37,363
+67
| +0.2% | +$31.3K |
|
|
17
Pfizer
PFE
$136B
| $16M | 2.94% |
660,614
+59,397
| +10% | +$1.44M |
|
18
EOG Resources
EOG
$66B
| $15M | 2.76% |
125,571
+2,206
| +2% | +$264K |
|
|
19
Truist Financial
TFC
$56.9B
| $14M | 2.58% |
326,644
+17,910
| +6% | +$770K |
|
20
JPMorgan Chase
JPM
$846B
| $12.6M | 2.32% |
43,446
-500
| -1% | -$145K |
|
|
21
Otis Worldwide
OTIS
$35.3B
| $10.8M | 1.98% |
+108,979
| New | +$10.8M |
|
|
22
CVS Health
CVS
$92.9B
| $7.51M | 1.38% |
108,824
-8,360
| -7% | -$577K |
|
23
Vanguard S&P 500 ETF
VOO
$751B
| $6.82M | 1.25% |
12,000
| – | – |
|
24
Chevron
CVX
$321B
| $3M | 0.55% |
20,945
+30
| +0.1% | +$4.3K |
|
|
25
Procter & Gamble
PG
$369B
| $1.86M | 0.34% |
11,681
-3,678
| -24% | -$586K |
|