CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.98%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
–
Cap. Flow
+$457M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
| 3 |
Abbott
ABT
|
$28.5M |
| 4 |
Johnson & Johnson
JNJ
|
$26.3M |
| 5 |
Comcast
CMCSA
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 20.4% |
| 3 | Consumer Staples | 15.57% |
| 4 | Communication Services | 13.38% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $2.95M | 0.65% |
+28,179
| New | +$2.95M |
|
27
CVS Health
CVS
$94B
| $2.59M | 0.57% |
+34,379
| New | +$2.59M |
|
28
Procter & Gamble
PG
$370B
| $2.26M | 0.49% |
+16,652
| New | +$2.26M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.47% |
+55,160
| New | +$2.16M |
|
30
Viatris
VTRS
$12.3B
| $770K | 0.17% |
+55,155
| New | +$770K |
|
31
Exxon Mobil
XOM
$489B
| $711K | 0.16% |
+12,738
| New | +$711K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $692K | 0.15% |
+335
| New | +$692K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.14% |
+2,459
| New | +$628K |
|
34
Merck
MRK
$214B
| $480K | 0.11% |
+6,235
| New | +$480K |
|
35
Becton Dickinson
BDX
$53.9B
| $472K | 0.1% |
+1,944
| New | +$472K |
|
36
Kimberly-Clark
KMB
$42.7B
| $361K | 0.08% |
+2,600
| New | +$361K |
|
37
Apple
AAPL
$3.41T
| $352K | 0.08% |
+2,887
| New | +$352K |
|
38
Schlumberger
SLB
$53.6B
| $319K | 0.07% |
+11,765
| New | +$319K |
|
39
3M
MMM
$82.2B
| $307K | 0.07% |
+1,595
| New | +$307K |
|
40
Emerson Electric
EMR
$73.9B
| $224K | 0.05% |
+2,492
| New | +$224K |
|
41
Vanguard Mid-Cap ETF
VO
$86.9B
| $221K | 0.05% |
+1,000
| New | +$221K |
|