CCM

Coerente Capital Management Portfolio holdings

AUM $544M
This Quarter Return
+11.06%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$1.02M
Cap. Flow %
-0.19%
Top 10 Hldgs %
58.54%
Holding
40
New
–
Increased
13
Reduced
21
Closed
1

Top Buys

1
FI icon
Fiserv
FI
$1.19M
2
STZ icon
Constellation Brands
STZ
$655K
3
CVS icon
CVS Health
CVS
$416K
4
CL icon
Colgate-Palmolive
CL
$318K
5
USB icon
US Bancorp
USB
$286K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.43M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$465K
4
JNJ icon
Johnson & Johnson
JNJ
$441K
5
FMX icon
Fomento Económico Mexicano
FMX
$425K

Sector Composition

1 Technology 23%
2 Healthcare 20.87%
3 Consumer Staples 15.17%
4 Communication Services 13.07%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.37M 0.45%
54,741
-10,735
-16% -$465K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.24%
29,705
-11,080
-27% -$481K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$891K 0.17%
308
-1
-0.3% -$2.89K
VTRS icon
29
Viatris
VTRS
$12.3B
$690K 0.13%
51,005
-801
-2% -$10.8K
XOM icon
30
Exxon Mobil
XOM
$487B
$642K 0.12%
10,504
-100
-0.9% -$6.11K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$501K 0.09%
1,677
-687
-29% -$205K
BDX icon
32
Becton Dickinson
BDX
$55.3B
$472K 0.09%
1,879
-40
-2% -$10K
MRK icon
33
Merck
MRK
$210B
$470K 0.09%
6,135
-100
-2% -$7.66K
AAPL icon
34
Apple
AAPL
$3.45T
$456K 0.09%
2,570
-50
-2% -$8.87K
KMB icon
35
Kimberly-Clark
KMB
$42.8B
$357K 0.07%
2,500
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$254K 0.05%
1,000
– –
MMM icon
37
3M
MMM
$82.8B
$247K 0.05%
1,395
-100
-7% -$17.7K
DEO icon
38
Diageo
DEO
$62.1B
$234K 0.04%
1,065
– –
EMR icon
39
Emerson Electric
EMR
$74.3B
$231K 0.04%
2,492
– –
SLB icon
40
Schlumberger
SLB
$55B
– –
-5,520
Closed -$163K
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