CCM

Coerente Capital Management Portfolio holdings

AUM $544M
This Quarter Return
-5.52%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$4.85M
Cap. Flow %
0.97%
Top 10 Hldgs %
58.25%
Holding
40
New
1
Increased
21
Reduced
10
Closed
3

Top Buys

1
SHEL icon
Shell
SHEL
$2.43M
2
SBUX icon
Starbucks
SBUX
$1.65M
3
ITW icon
Illinois Tool Works
ITW
$766K
4
TFC icon
Truist Financial
TFC
$708K
5
USB icon
US Bancorp
USB
$673K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.37M
2
EOG icon
EOG Resources
EOG
$1.45M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M
4
CVX icon
Chevron
CVX
$597K
5
DEO icon
Diageo
DEO
$234K

Sector Composition

1 Technology 22.27%
2 Healthcare 20.5%
3 Consumer Staples 15.31%
4 Communication Services 13.35%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$2.17M 0.43%
14,200
-426
-3% -$65.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$860K 0.17%
308
– –
XOM icon
28
Exxon Mobil
XOM
$487B
$773K 0.15%
9,362
-1,142
-11% -$94.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$561K 0.11%
1,592
-85
-5% -$30K
VTRS icon
30
Viatris
VTRS
$12.3B
$483K 0.1%
44,417
-6,588
-13% -$71.6K
BDX icon
31
Becton Dickinson
BDX
$55.3B
$473K 0.09%
1,779
-100
-5% -$26.6K
AAPL icon
32
Apple
AAPL
$3.45T
$433K 0.09%
2,480
-90
-4% -$15.7K
MRK icon
33
Merck
MRK
$210B
$408K 0.08%
4,981
-1,154
-19% -$94.5K
KMB icon
34
Kimberly-Clark
KMB
$42.8B
$307K 0.06%
2,500
– –
EMR icon
35
Emerson Electric
EMR
$74.3B
$244K 0.05%
2,492
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$237K 0.05%
1,000
– –
MMM icon
37
3M
MMM
$82.8B
$207K 0.04%
1,395
– –
DEO icon
38
Diageo
DEO
$62.1B
– –
-1,065
Closed -$234K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-29,705
Closed -$1.29M
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-54,741
Closed -$2.37M
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