CCM
Coerente Capital Management Portfolio holdings
AUM
$563M
1-Year Est. Return
12.5%
1 Year Est. Return
+12.5%
AUM
$563M
AUM Growth
+$19.2M
(+3.5%)
Holding
39
Top Buys
| 1 | +$4.85M | |
| 2 | +$2.08M | |
| 3 | +$1.15M | |
| 4 |
Pfizer
PFE
|
+$945K |
| 5 |
Illinois Tool Works
ITW
|
+$505K |
Top Sells
| 1 | +$4.11M | |
| 2 | +$893K | |
| 3 | +$471K | |
| 4 |
JPMorgan Chase
JPM
|
+$396K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$492B
| $1.14M | 0.2% |
10,133
-25
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.63T
| $1.07M | 0.19% |
4,385
-135
|
|
||
28
Emerson Electric
EMR
$74B
| $1.04M | 0.19% |
7,950
|
|
||
29
Walmart Inc. Common Stock
WMT
$927B
| $989K | 0.18% |
9,600
|
|
||
30
AbbVie
ABBV
$399B
| $972K | 0.17% |
4,200
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $697K | 0.12% |
1,387
|
|
||
32
Apple
AAPL
$4.04T
| $623K | 0.11% |
2,445
-65
|
|
||
33
Becton Dickinson
BDX
$56.1B
| $616K | 0.11% |
3,292
-54
|
|
||
34
IBM
IBM
$286B
| $494K | 0.09% |
1,750
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$706B
| $410K | 0.07% |
615
-160
|
|
||
36
Oracle
ORCL
$516B
| $374K | 0.07% |
1,330
-80
|
|
||
37
Costco
COST
$383B
| $319K | 0.06% |
345
-5
|
|
||
38
Diageo
DEO
$49.7B
| $286K | 0.05% |
3,000
|
|
||
39
Kimberly-Clark
KMB
$34.2B
| $269K | 0.05% |
2,160
|
|