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
PG icon
26
Procter & Gamble
PG
$336B
$1.81M 0.34%
12,511
-5
XOM icon
27
Exxon Mobil
XOM
$638B
$1.68M 0.31%
9,923
-100
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.33M 0.25%
2,767
-20
WMT icon
29
Walmart Inc
WMT
$1.04T
$1.19M 0.22%
9,600
EMR icon
30
Emerson Electric
EMR
$77.3B
$1.04M 0.19%
7,950
IBKR icon
31
Interactive Brokers
IBKR
$36.2B
$995K 0.19%
14,840
-3,000
ABBV icon
32
AbbVie
ABBV
$368B
$913K 0.17%
4,200
BDX icon
33
Becton Dickinson
BDX
$42.4B
$650K 0.12%
4,132
ORCL icon
34
Oracle
ORCL
$523B
$647K 0.12%
4,400
-900
TJX icon
35
TJX Companies
TJX
$171B
$624K 0.12%
3,905
-100
CB icon
36
Chubb
CB
$127B
$570K 0.11%
1,750
AAPL icon
37
Apple
AAPL
$4.05T
$481K 0.09%
1,895
-90
MA icon
38
Mastercard
MA
$446B
$475K 0.09%
950
IBM icon
39
IBM
IBM
$216B
$424K 0.08%
1,750
SHW icon
40
Sherwin-Williams
SHW
$77.1B
$300K 0.06%
935
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$270K 0.05%
415
-100
BSX icon
42
Boston Scientific
BSX
$85B
$268K 0.05%
4,265
-175
MRK icon
43
Merck
MRK
$281B
$236K 0.04%
1,958
DEO icon
44
Diageo
DEO
$43.9B
$223K 0.04%
3,000
IQV icon
45
IQVIA
IQV
$26.7B
$209K 0.04%
1,228
COST icon
46
Costco
COST
$451B
$209K 0.04%
+210
KMB icon
47
Kimberly-Clark
KMB
$31.8B
$208K 0.04%
2,160
CPRT icon
48
Copart
CPRT
$31.9B
– –
-5,860
GWRE icon
49
Guidewire Software
GWRE
$12.2B
– –
-2,530
UNH icon
50
UnitedHealth
UNH
$335B
– –
-915
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