CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-1.28%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-3.2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
45
New
–
Increased
14
Reduced
22
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.02M |
| 2 |
Pfizer
PFE
|
$905K |
| 3 |
Illinois Tool Works
ITW
|
$578K |
| 4 |
SAP
SAP
|
$562K |
| 5 |
Amazon
AMZN
|
$318K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 2 |
Microsoft
MSFT
|
$3.04M |
| 3 |
Fiserv
FI
|
$708K |
| 4 |
JPMorgan Chase
JPM
|
$660K |
| 5 |
CVS Health
CVS
|
$642K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.77% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.22M | 0.24% |
10,613
-2,135
| -17% | -$246K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $926K | 0.18% |
5,050
-1,280
| -20% | -$235K |
|
28
Emerson Electric
EMR
$74.3B
| $881K | 0.17% |
8,000
-92
| -1% | -$10.1K |
|
29
Becton Dickinson
BDX
$55.3B
| $852K | 0.17% |
3,646
| – | – |
|
30
Walmart
WMT
$774B
| $752K | 0.15% |
11,100
| – | – |
|
31
AbbVie
ABBV
$372B
| $720K | 0.14% |
4,200
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $615K | 0.12% |
1,512
-40
| -3% | -$16.3K |
|
33
Apple
AAPL
$3.45T
| $609K | 0.12% |
2,892
+350
| +14% | +$73.7K |
|
34
Philip Morris
PM
$260B
| $552K | 0.11% |
5,450
-1,700
| -24% | -$172K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $498K | 0.1% |
915
| – | – |
|
36
Costco
COST
$418B
| $463K | 0.09% |
545
+220
| +68% | +$187K |
|
37
Diageo
DEO
$62.1B
| $431K | 0.08% |
3,415
| – | – |
|
38
Kimberly-Clark
KMB
$42.8B
| $312K | 0.06% |
2,260
-100
| -4% | -$13.8K |
|
39
UnitedHealth
UNH
$281B
| $308K | 0.06% |
605
+170
| +39% | +$86.6K |
|
40
IBM
IBM
$227B
| $303K | 0.06% |
1,750
-300
| -15% | -$51.9K |
|
41
3M
MMM
$82.8B
| $291K | 0.06% |
2,850
| – | – |
|
42
Merck
MRK
$210B
| $276K | 0.05% |
2,231
-2,200
| -50% | -$272K |
|
43
Mondelez International
MDLZ
$79.5B
| $236K | 0.05% |
3,600
| – | – |
|
44
Oracle
ORCL
$635B
| $220K | 0.04% |
1,560
-100
| -6% | -$14.1K |
|
45
Accenture
ACN
$162B
| – | – |
-640
| Closed | -$222K |
|