CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+1.9%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-0.02%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
46
New
–
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.54M |
| 2 |
Johnson & Johnson
JNJ
|
$289K |
| 3 |
US Bancorp
USB
|
$278K |
| 4 |
PepsiCo
PEP
|
$213K |
| 5 |
Constellation Brands
STZ
|
$152K |
Top Sells
| 1 |
Fiserv
FI
|
$2.42M |
| 2 |
CVS Health
CVS
|
$2.18M |
| 3 |
Philip Morris
PM
|
$662K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$423K |
| 5 |
3M
MMM
|
$390K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 13.3% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Staples | 12.73% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.11M | 0.21% |
10,283
-15
| -0.1% | -$1.61K |
|
27
Emerson Electric
EMR
$74.3B
| $991K | 0.18% |
8,000
| – | – |
|
28
Walmart
WMT
$774B
| $922K | 0.17% |
10,200
-900
| -8% | -$81.3K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $900K | 0.17% |
4,725
-150
| -3% | -$28.6K |
|
30
Becton Dickinson
BDX
$55.3B
| $827K | 0.15% |
3,646
| – | – |
|
31
AbbVie
ABBV
$372B
| $746K | 0.14% |
4,200
| – | – |
|
32
Apple
AAPL
$3.45T
| $715K | 0.13% |
2,855
-10
| -0.3% | -$2.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $660K | 0.12% |
1,455
-20
| -1% | -$9.07K |
|
34
Costco
COST
$418B
| $481K | 0.09% |
525
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $454K | 0.08% |
775
| – | – |
|
36
Diageo
DEO
$62.1B
| $434K | 0.08% |
3,415
| – | – |
|
37
IBM
IBM
$227B
| $385K | 0.07% |
1,750
| – | – |
|
38
UnitedHealth
UNH
$281B
| $306K | 0.06% |
605
| – | – |
|
39
Kimberly-Clark
KMB
$42.8B
| $283K | 0.05% |
2,160
| – | – |
|
40
Oracle
ORCL
$635B
| $256K | 0.05% |
1,535
| – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $215K | 0.04% |
3,600
| – | – |
|
42
Merck
MRK
$210B
| $215K | 0.04% |
2,158
| – | – |
|
43
Accenture
ACN
$162B
| – | – |
-575
| Closed | -$203K |
|
|
44
3M
MMM
$82.8B
| – | – |
-2,850
| Closed | -$390K |
|
|
45
Philip Morris
PM
$260B
| – | – |
-5,450
| Closed | -$662K |
|
46
Smith & Nephew
SNN
$16.3B
| – | – |
-6,500
| Closed | -$202K |
|