CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-10.31%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
37
New
–
Increased
18
Reduced
12
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Comcast
CMCSA
|
$1.08M |
| 3 |
US Bancorp
USB
|
$1.05M |
| 4 |
Truist Financial
TFC
|
$998K |
| 5 |
Starbucks
SBUX
|
$494K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.19M |
| 2 |
Emerson Electric
EMR
|
$244K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$237K |
| 4 |
EOG Resources
EOG
|
$226K |
| 5 |
3M
MMM
|
$207K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 21.15% |
| 3 | Consumer Staples | 17.13% |
| 4 | Communication Services | 12.27% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.98M | 0.44% |
13,800
-400
| -3% | -$57.5K |
|
27
Exxon Mobil
XOM
$487B
| $761K | 0.17% |
8,892
-470
| -5% | -$40.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $673K | 0.15% |
308
| – | – |
|
29
Becton Dickinson
BDX
$55.3B
| $438K | 0.1% |
1,779
| – | – |
|
30
Merck
MRK
$210B
| $435K | 0.1% |
4,781
-200
| -4% | -$18.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.1% |
1,592
| – | – |
|
32
Viatris
VTRS
$12.3B
| $421K | 0.09% |
40,212
-4,205
| -9% | -$44K |
|
33
Kimberly-Clark
KMB
$42.8B
| $337K | 0.08% |
2,500
| – | – |
|
34
Apple
AAPL
$3.45T
| $323K | 0.07% |
2,365
-115
| -5% | -$15.7K |
|
|
35
Emerson Electric
EMR
$74.3B
| – | – |
-2,492
| Closed | -$244K |
|
|
36
3M
MMM
$82.8B
| – | – |
-1,395
| Closed | -$207K |
|
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,000
| Closed | -$237K |
|