CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+0.86%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+0.1%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
42
New
1
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
SAP
SAP
|
$2.24M |
| 2 |
US Bancorp
USB
|
$1.65M |
| 3 |
Truist Financial
TFC
|
$983K |
| 4 |
CVS Health
CVS
|
$718K |
| 5 |
Visa
V
|
$344K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
Microsoft
MSFT
|
$2.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$592K |
| 4 |
Abbott
ABT
|
$543K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$486K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 19.08% |
| 3 | Consumer Staples | 14.81% |
| 4 | Communication Services | 14.2% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.16M | 0.45% |
15,467
-550
| -3% | -$76.9K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.38% |
40,785
-8,300
| -17% | -$370K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $823K | 0.17% |
309
-19
| -6% | -$50.6K |
|
29
Viatris
VTRS
$12.3B
| $701K | 0.15% |
51,806
-1,302
| -2% | -$17.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $645K | 0.13% |
2,364
-20
| -0.8% | -$5.46K |
|
31
Exxon Mobil
XOM
$487B
| $623K | 0.13% |
10,604
-500
| -5% | -$29.4K |
|
32
Becton Dickinson
BDX
$54.6B
| $471K | 0.1% |
1,919
-25
| -1% | -$6.14K |
|
33
Merck
MRK
$212B
| $468K | 0.1% |
6,235
| – | – |
|
34
Apple
AAPL
$3.42T
| $370K | 0.08% |
2,620
| – | – |
|
35
Kimberly-Clark
KMB
$42.6B
| $331K | 0.07% |
2,500
-100
| -4% | -$13.2K |
|
36
3M
MMM
$82.1B
| $262K | 0.05% |
1,495
| – | – |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $236K | 0.05% |
1,000
| – | – |
|
38
Emerson Electric
EMR
$73.7B
| $234K | 0.05% |
2,492
| – | – |
|
39
Diageo
DEO
$61.3B
| $205K | 0.04% |
1,065
| – | – |
|
40
Schlumberger
SLB
$54.1B
| $163K | 0.03% |
+5,520
| New | +$163K |
|
41
Fresenius Medical Care
FMS
$14.4B
| – | – |
-5,760
| Closed | -$239K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,900
| Closed | -$205K |
|