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
Cap. Flow
+$10.9M
Cap. Flow %
2%
Top 10 Hldgs %
61.13%
Holding
40
New
2
Increased
14
Reduced
15
Closed
1

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
+$10.8M
2
PFE icon
Pfizer
PFE
+$1.44M
3
FI icon
Fiserv
FI
+$1.19M
4
TFC icon
Truist Financial
TFC
+$770K
5
STZ icon
Constellation Brands
STZ
+$587K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
PG icon
Procter & Gamble
PG
+$586K
4
CVS icon
CVS Health
CVS
+$577K
5
SAP icon
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
XOM icon
26
Exxon Mobil
XOM
$491B
$1.1M 0.2%
10,158
-50
-0.5% -$5.39K
EMR icon
27
Emerson Electric
EMR
$72.6B
$1.06M 0.19%
7,950
-50
-0.6% -$6.67K
WMT icon
28
Walmart
WMT
$826B
$939K 0.17%
9,600
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.05T
$802K 0.15%
4,520
-60
-1% -$10.6K
ABBV icon
30
AbbVie
ABBV
$383B
$780K 0.14%
4,200
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$674K 0.12%
1,387
-48
-3% -$23.3K
BDX icon
32
Becton Dickinson
BDX
$53.6B
$576K 0.11%
3,346
– –
IBM icon
33
IBM
IBM
$239B
$516K 0.09%
1,750
– –
AAPL icon
34
Apple
AAPL
$3.54T
$515K 0.09%
2,510
-300
-11% -$61.6K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$670B
$479K 0.09%
775
– –
COST icon
36
Costco
COST
$422B
$346K 0.06%
350
-125
-26% -$124K
ORCL icon
37
Oracle
ORCL
$867B
$308K 0.06%
+1,410
New +$308K
DEO icon
38
Diageo
DEO
$55.9B
$303K 0.06%
3,000
– –
KMB icon
39
Kimberly-Clark
KMB
$41.4B
$278K 0.05%
2,160
– –
UNH icon
40
UnitedHealth
UNH
$309B
– –
-605
Closed -$317K
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