CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+2.2%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
36
New
–
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$1.93M |
| 2 |
SAP
SAP
|
$1.18M |
| 3 |
Colgate-Palmolive
CL
|
$401K |
| 4 |
Amazon
AMZN
|
$293K |
| 5 |
US Bancorp
USB
|
$143K |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$7M |
| 2 |
Shell
SHEL
|
$1.78M |
| 3 |
Fiserv
FI
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$907K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$571K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 18.74% |
| 3 | Consumer Staples | 16.66% |
| 4 | Communication Services | 11.8% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $962K | 0.22% |
8,777
-575
| -6% | -$63.1K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $642K | 0.14% |
6,170
| – | – |
|
|
28
Shell
SHEL
$215B
| $510K | 0.11% |
8,871
-30,902
| -78% | -$1.78M |
|
29
Merck
MRK
$210B
| $498K | 0.11% |
4,681
-100
| -2% | -$10.6K |
|
30
Becton Dickinson
BDX
$55.3B
| $478K | 0.11% |
1,929
+150
| +8% | +$37.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.1% |
1,502
-90
| -6% | -$27.8K |
|
32
Apple
AAPL
$3.45T
| $384K | 0.09% |
2,330
| – | – |
|
33
Kimberly-Clark
KMB
$42.8B
| $330K | 0.07% |
2,460
-40
| -2% | -$5.37K |
|
34
Viatris
VTRS
$12.3B
| $324K | 0.07% |
33,678
-1,817
| -5% | -$17.5K |
|
35
Emerson Electric
EMR
$74.3B
| $217K | 0.05% |
2,492
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $211K | 0.05% |
1,000
| – | – |
|