CCM

Coerente Capital Management Portfolio holdings

AUM $544M
This Quarter Return
+0.1%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
-$16.3M
Cap. Flow %
-3.17%
Top 10 Hldgs %
61.27%
Holding
42
New
–
Increased
17
Reduced
14
Closed
4

Top Buys

1
STZ icon
Constellation Brands
STZ
$3.13M
2
MSFT icon
Microsoft
MSFT
$423K
3
TFC icon
Truist Financial
TFC
$332K
4
AMZN icon
Amazon
AMZN
$274K
5
ITW icon
Illinois Tool Works
ITW
$197K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$19.2M
2
FI icon
Fiserv
FI
$397K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$360K
4
CVS icon
CVS Health
CVS
$340K
5
PG icon
Procter & Gamble
PG
$313K

Sector Composition

1 Technology 27.52%
2 Healthcare 15.77%
3 Financials 13.29%
4 Consumer Staples 13.22%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$880K 0.17%
4,200
– –
EMR icon
27
Emerson Electric
EMR
$73.9B
$877K 0.17%
8,000
– –
WMT icon
28
Walmart
WMT
$781B
$843K 0.16%
9,600
-600
-6% -$52.7K
BDX icon
29
Becton Dickinson
BDX
$53.9B
$766K 0.15%
3,346
-300
-8% -$68.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$764K 0.15%
1,435
-20
-1% -$10.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.56T
$716K 0.14%
4,580
-145
-3% -$22.7K
AAPL icon
32
Apple
AAPL
$3.41T
$624K 0.12%
2,810
-45
-2% -$10K
COST icon
33
Costco
COST
$416B
$449K 0.09%
475
-50
-10% -$47.3K
IBM icon
34
IBM
IBM
$225B
$435K 0.08%
1,750
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$434K 0.08%
775
– –
UNH icon
36
UnitedHealth
UNH
$280B
$317K 0.06%
605
– –
DEO icon
37
Diageo
DEO
$61.5B
$314K 0.06%
3,000
-415
-12% -$43.5K
KMB icon
38
Kimberly-Clark
KMB
$42.7B
$307K 0.06%
2,160
– –
CMCSA icon
39
Comcast
CMCSA
$126B
– –
-511,410
Closed -$19.2M
MDLZ icon
40
Mondelez International
MDLZ
$80B
– –
-3,600
Closed -$215K
MRK icon
41
Merck
MRK
$214B
– –
-2,158
Closed -$215K
ORCL icon
42
Oracle
ORCL
$633B
– –
-1,535
Closed -$256K
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