CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+9.44%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+9.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
36
New
2
Increased
21
Reduced
6
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$680K |
| 2 |
Fomento Económico Mexicano
FMX
|
$529K |
| 3 |
SAP
SAP
|
$310K |
| 4 |
Starbucks
SBUX
|
$286K |
| 5 |
Colgate-Palmolive
CL
|
$281K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$611K |
| 2 |
Truist Financial
TFC
|
$216K |
| 3 |
Shell
SHEL
|
$47.8K |
| 4 |
Viatris
VTRS
|
$7.32K |
| 5 |
Chevron
CVX
|
$7.18K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Technology | 21.1% |
| 3 | Consumer Staples | 17.67% |
| 4 | Financials | 11.69% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.01M | 0.44% |
13,280
+166
| +1% | +$25.2K |
|
27
Exxon Mobil
XOM
$487B
| $1.03M | 0.23% |
9,352
+750
| +9% | +$82.7K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $547K | 0.12% |
6,170
| – | – |
|
29
Merck
MRK
$210B
| $530K | 0.12% |
4,781
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.11% |
1,592
| – | – |
|
31
Becton Dickinson
BDX
$55.3B
| $452K | 0.1% |
1,779
| – | – |
|
|
32
Viatris
VTRS
$12.3B
| $395K | 0.09% |
35,495
-658
| -2% | -$7.32K |
|
33
Kimberly-Clark
KMB
$42.8B
| $339K | 0.07% |
2,500
| – | – |
|
34
Apple
AAPL
$3.45T
| $302K | 0.07% |
2,330
| – | – |
|
35
Emerson Electric
EMR
$74.3B
| $239K | 0.05% |
+2,492
| New | +$239K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $203K | 0.04% |
+1,000
| New | +$203K |
|