CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+9.72%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+9.1%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
42
New
7
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$492K |
| 3 |
JPMorgan Chase
JPM
|
$337K |
| 4 |
Philip Morris
PM
|
$301K |
| 5 |
Procter & Gamble
PG
|
$296K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.32M |
| 2 |
Fiserv
FI
|
$357K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$344K |
| 4 |
Comcast
CMCSA
|
$331K |
| 5 |
Illinois Tool Works
ITW
|
$242K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Staples | 13.89% |
| 4 | Communication Services | 13.33% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $980K | 0.2% |
9,802
+1,550
| +19% | +$155K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $915K | 0.19% |
6,495
+240
| +4% | +$33.8K |
|
28
Becton Dickinson
BDX
$55.3B
| $615K | 0.13% |
2,521
+742
| +42% | +$181K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | 0.12% |
1,597
+55
| +4% | +$19.6K |
|
30
Merck
MRK
$210B
| $510K | 0.1% |
4,681
| – | – |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $492K | 0.1% |
+1,035
| New | +$492K |
|
32
Apple
AAPL
$3.45T
| $469K | 0.1% |
2,434
+154
| +7% | +$29.7K |
|
33
Emerson Electric
EMR
$74.3B
| $424K | 0.09% |
4,359
+1,867
| +75% | +$182K |
|
|
34
Philip Morris
PM
$260B
| $301K | 0.06% |
+3,200
| New | +$301K |
|
35
Kimberly-Clark
KMB
$42.8B
| $299K | 0.06% |
2,460
| – | – |
|
36
Viatris
VTRS
$12.3B
| $244K | 0.05% |
22,506
-6,359
| -22% | -$68.9K |
|
37
AbbVie
ABBV
$372B
| $238K | 0.05% |
+1,533
| New | +$238K |
|
38
UnitedHealth
UNH
$281B
| $229K | 0.05% |
+435
| New | +$229K |
|
39
Costco
COST
$418B
| $224K | 0.05% |
+340
| New | +$224K |
|
40
Diageo
DEO
$62.1B
| $220K | 0.05% |
+1,510
| New | +$220K |
|
41
Oracle
ORCL
$635B
| $203K | 0.04% |
+1,925
| New | +$203K |
|
|
42
iShares US Regional Banks ETF
IAT
$652M
| – | – |
-10,250
| Closed | -$344K |
|