CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.05%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+4.7%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
46
New
2
Increased
16
Reduced
18
Closed
–
Top Buys
| 1 |
Visa
V
|
$518K |
| 2 |
Johnson & Johnson
JNJ
|
$480K |
| 3 |
Starbucks
SBUX
|
$285K |
| 4 |
Constellation Brands
STZ
|
$269K |
| 5 |
Illinois Tool Works
ITW
|
$236K |
Top Sells
| 1 |
Fiserv
FI
|
$3.45M |
| 2 |
CVS Health
CVS
|
$1.81M |
| 3 |
Colgate-Palmolive
CL
|
$475K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$264K |
| 5 |
Automatic Data Processing
ADP
|
$138K |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Staples | 14.48% |
| 4 | Communication Services | 12.56% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.21M | 0.23% |
10,298
-315
| -3% | -$36.9K |
|
27
Walmart
WMT
$774B
| $896K | 0.17% |
11,100
| – | – |
|
28
Becton Dickinson
BDX
$55.3B
| $879K | 0.16% |
3,646
| – | – |
|
29
Emerson Electric
EMR
$74.3B
| $875K | 0.16% |
8,000
| – | – |
|
30
AbbVie
ABBV
$372B
| $829K | 0.15% |
4,200
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $815K | 0.15% |
4,875
-175
| -3% | -$29.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $679K | 0.13% |
1,475
-37
| -2% | -$17K |
|
33
Apple
AAPL
$3.45T
| $668K | 0.12% |
2,865
-27
| -0.9% | -$6.29K |
|
34
Philip Morris
PM
$260B
| $662K | 0.12% |
5,450
| – | – |
|
35
Diageo
DEO
$62.1B
| $479K | 0.09% |
3,415
| – | – |
|
36
Costco
COST
$418B
| $465K | 0.09% |
525
-20
| -4% | -$17.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $445K | 0.08% |
775
-140
| -15% | -$80.3K |
|
38
3M
MMM
$82.8B
| $390K | 0.07% |
2,850
| – | – |
|
39
IBM
IBM
$227B
| $387K | 0.07% |
1,750
| – | – |
|
40
UnitedHealth
UNH
$281B
| $354K | 0.07% |
605
| – | – |
|
41
Kimberly-Clark
KMB
$42.8B
| $307K | 0.06% |
2,160
-100
| -4% | -$14.2K |
|
42
Mondelez International
MDLZ
$79.5B
| $265K | 0.05% |
3,600
| – | – |
|
43
Oracle
ORCL
$635B
| $262K | 0.05% |
1,535
-25
| -2% | -$4.26K |
|
44
Merck
MRK
$210B
| $245K | 0.05% |
2,158
-73
| -3% | -$8.29K |
|
45
Accenture
ACN
$162B
| $203K | 0.04% |
+575
| New | +$203K |
|
46
Smith & Nephew
SNN
$16.3B
| $202K | 0.04% |
+6,500
| New | +$202K |
|