CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.11%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+5.5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
42
New
1
Increased
11
Reduced
23
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$9.96M |
| 2 |
SAP
SAP
|
$3.67M |
| 3 |
Visa
V
|
$2.53M |
| 4 |
US Bancorp
USB
|
$462K |
| 5 |
Fiserv
FI
|
$411K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.69M |
| 2 |
Fresenius Medical Care
FMS
|
$4.24M |
| 3 |
EOG Resources
EOG
|
$528K |
| 4 |
Schlumberger
SLB
|
$319K |
| 5 |
Automatic Data Processing
ADP
|
$309K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Staples | 15.51% |
| 4 | Communication Services | 14.27% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.16M | 0.45% |
16,017
-635
| -4% | -$85.7K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.41% |
49,085
-6,075
| -11% | -$245K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $822K | 0.17% |
328
-7
| -2% | -$17.5K |
|
29
Viatris
VTRS
$12.3B
| $758K | 0.16% |
53,108
-2,047
| -4% | -$29.2K |
|
30
Exxon Mobil
XOM
$487B
| $700K | 0.15% |
11,104
-1,634
| -13% | -$103K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $662K | 0.14% |
2,384
-75
| -3% | -$20.8K |
|
32
Merck
MRK
$210B
| $484K | 0.1% |
6,235
| – | – |
|
33
Becton Dickinson
BDX
$55.3B
| $472K | 0.1% |
1,944
| – | – |
|
34
Apple
AAPL
$3.45T
| $358K | 0.07% |
2,620
-267
| -9% | -$36.5K |
|
35
Kimberly-Clark
KMB
$42.8B
| $347K | 0.07% |
2,600
| – | – |
|
36
3M
MMM
$82.8B
| $296K | 0.06% |
1,495
-100
| -6% | -$19.8K |
|
37
Emerson Electric
EMR
$74.3B
| $239K | 0.05% |
2,492
| – | – |
|
|
38
Fresenius Medical Care
FMS
$15.1B
| $239K | 0.05% |
5,760
-102,209
| -95% | -$4.24M |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $237K | 0.05% |
1,000
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.04% |
3,900
-184,285
| -98% | -$9.69M |
|
41
Diageo
DEO
$62.1B
| $204K | 0.04% |
+1,065
| New | +$204K |
|
|
42
Schlumberger
SLB
$55B
| – | – |
-11,765
| Closed | -$319K |
|