CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-5.51%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
34
New
–
Increased
8
Reduced
21
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28M |
| 2 |
Illinois Tool Works
ITW
|
$620K |
| 3 |
Comcast
CMCSA
|
$601K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$563K |
| 5 |
Starbucks
SBUX
|
$286K |
Top Sells
| 1 |
SAP
SAP
|
$2.21M |
| 2 |
Automatic Data Processing
ADP
|
$916K |
| 3 |
Johnson & Johnson
JNJ
|
$346K |
| 4 |
Pfizer
PFE
|
$251K |
| 5 |
Fiserv
FI
|
$229K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 21.48% |
| 3 | Consumer Staples | 17.27% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.66M | 0.4% |
13,114
-686
| -5% | -$86.6K |
|
27
Exxon Mobil
XOM
$487B
| $751K | 0.18% |
8,602
-290
| -3% | -$25.3K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $593K | 0.14% |
6,170
+5,862
| +1,903% | +$563K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425K | 0.1% |
1,592
| – | – |
|
30
Merck
MRK
$210B
| $411K | 0.1% |
4,781
| – | – |
|
31
Becton Dickinson
BDX
$55.3B
| $396K | 0.1% |
1,779
| – | – |
|
32
Apple
AAPL
$3.45T
| $322K | 0.08% |
2,330
-35
| -1% | -$4.84K |
|
33
Viatris
VTRS
$12.3B
| $308K | 0.07% |
36,153
-4,059
| -10% | -$34.6K |
|
34
Kimberly-Clark
KMB
$42.8B
| $281K | 0.07% |
2,500
| – | – |
|