CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-2.55%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-3.7%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
37
New
2
Increased
7
Reduced
20
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.04M |
| 2 |
JPMorgan Chase
JPM
|
$1.13M |
| 3 |
CVS Health
CVS
|
$737K |
| 4 |
iShares US Regional Banks ETF
IAT
|
$344K |
| 5 |
Pfizer
PFE
|
$95K |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$7.97M |
| 2 |
Automatic Data Processing
ADP
|
$1.52M |
| 3 |
Truist Financial
TFC
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$771K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 14.59% |
| 4 | Communication Services | 14.08% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $970K | 0.22% |
8,252
-150
| -2% | -$17.6K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $825K | 0.18% |
6,255
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540K | 0.12% |
1,542
-40
| -3% | -$14K |
|
29
Merck
MRK
$210B
| $482K | 0.11% |
4,681
| – | – |
|
30
Becton Dickinson
BDX
$55.3B
| $460K | 0.1% |
1,779
-80
| -4% | -$20.7K |
|
31
Apple
AAPL
$3.45T
| $390K | 0.09% |
2,280
| – | – |
|
|
32
iShares US Regional Banks ETF
IAT
$652M
| $344K | 0.08% |
+10,250
| New | +$344K |
|
33
Kimberly-Clark
KMB
$42.8B
| $297K | 0.07% |
2,460
| – | – |
|
34
Viatris
VTRS
$12.3B
| $285K | 0.06% |
28,865
-2,068
| -7% | -$20.4K |
|
35
Emerson Electric
EMR
$74.3B
| $241K | 0.05% |
2,492
| – | – |
|
|
36
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-71,874
| Closed | -$7.97M |
|
37
UnitedHealth
UNH
$281B
| – | – |
-475
| Closed | -$228K |
|