CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+8.14%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+8.2%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
46
New
5
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.11M |
| 2 |
Walmart
WMT
|
$668K |
| 3 |
Procter & Gamble
PG
|
$563K |
| 4 |
AbbVie
ABBV
|
$486K |
| 5 |
Visa
V
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.75M |
| 2 |
Fiserv
FI
|
$729K |
| 3 |
Illinois Tool Works
ITW
|
$316K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$278K |
| 5 |
Truist Financial
TFC
|
$255K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 14.39% |
| 4 | Communication Services | 12.81% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.48M | 0.28% |
12,748
+2,946
| +30% | +$342K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $964K | 0.18% |
6,330
-165
| -3% | -$25.1K |
|
28
Emerson Electric
EMR
$74.3B
| $918K | 0.17% |
8,092
+3,733
| +86% | +$423K |
|
29
Becton Dickinson
BDX
$55.3B
| $902K | 0.17% |
3,646
+1,125
| +45% | +$278K |
|
|
30
AbbVie
ABBV
$372B
| $765K | 0.14% |
4,200
+2,667
| +174% | +$486K |
|
|
31
Walmart
WMT
$774B
| $668K | 0.13% |
+11,100
| New | +$668K |
|
32
Philip Morris
PM
$260B
| $655K | 0.12% |
7,150
+3,950
| +123% | +$362K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653K | 0.12% |
1,552
-45
| -3% | -$18.9K |
|
34
Merck
MRK
$210B
| $585K | 0.11% |
4,431
-250
| -5% | -$33K |
|
35
Diageo
DEO
$62.1B
| $508K | 0.1% |
3,415
+1,905
| +126% | +$283K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $479K | 0.09% |
915
-120
| -12% | -$62.8K |
|
37
Apple
AAPL
$3.45T
| $436K | 0.08% |
2,542
+108
| +4% | +$18.5K |
|
38
IBM
IBM
$227B
| $391K | 0.07% |
+2,050
| New | +$391K |
|
39
Kimberly-Clark
KMB
$42.8B
| $305K | 0.06% |
2,360
-100
| -4% | -$12.9K |
|
40
3M
MMM
$82.8B
| $302K | 0.06% |
+2,850
| New | +$302K |
|
41
Mondelez International
MDLZ
$79.5B
| $252K | 0.05% |
+3,600
| New | +$252K |
|
42
Costco
COST
$418B
| $238K | 0.05% |
325
-15
| -4% | -$11K |
|
43
Accenture
ACN
$162B
| $222K | 0.04% |
+640
| New | +$222K |
|
44
UnitedHealth
UNH
$281B
| $215K | 0.04% |
435
| – | – |
|
45
Oracle
ORCL
$635B
| $209K | 0.04% |
1,660
-265
| -14% | -$33.3K |
|
46
Viatris
VTRS
$12.3B
| – | – |
-22,506
| Closed | -$244K |
|