CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.16%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+4.6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
37
New
1
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$1.56M |
| 2 |
EOG Resources
EOG
|
$501K |
| 3 |
UnitedHealth
UNH
|
$228K |
| 4 |
Colgate-Palmolive
CL
|
$110K |
| 5 |
US Bancorp
USB
|
$62.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.18M |
| 2 |
Fiserv
FI
|
$1.01M |
| 3 |
Shell
SHEL
|
$510K |
| 4 |
PepsiCo
PEP
|
$414K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$291K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Staples | 16.63% |
| 4 | Communication Services | 12.69% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $901K | 0.19% |
8,402
-375
| -4% | -$40.2K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $757K | 0.16% |
6,255
+85
| +1% | +$10.3K |
|
28
Merck
MRK
$210B
| $540K | 0.12% |
4,681
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.12% |
1,582
+80
| +5% | +$27.3K |
|
30
Becton Dickinson
BDX
$55.3B
| $491K | 0.11% |
1,859
-70
| -4% | -$18.5K |
|
31
Apple
AAPL
$3.45T
| $442K | 0.1% |
2,280
-50
| -2% | -$9.7K |
|
32
Kimberly-Clark
KMB
$42.8B
| $340K | 0.07% |
2,460
| – | – |
|
33
Viatris
VTRS
$12.3B
| $309K | 0.07% |
30,933
-2,745
| -8% | -$27.4K |
|
|
34
UnitedHealth
UNH
$281B
| $228K | 0.05% |
+475
| New | +$228K |
|
35
Emerson Electric
EMR
$74.3B
| $225K | 0.05% |
2,492
| – | – |
|
|
36
Shell
SHEL
$215B
| – | – |
-8,871
| Closed | -$510K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,000
| Closed | -$211K |
|