CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.98%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
–
Cap. Flow
+$457M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
| 3 |
Abbott
ABT
|
$28.5M |
| 4 |
Johnson & Johnson
JNJ
|
$26.3M |
| 5 |
Comcast
CMCSA
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 20.4% |
| 3 | Consumer Staples | 15.57% |
| 4 | Communication Services | 13.38% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.2M | 8.14% |
+157,892
| New | +$37.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 7.61% |
+16,869
| New | +$34.8M |
|
|
3
Abbott
ABT
$231B
| $28.5M | 6.23% |
+237,774
| New | +$28.5M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $26.3M | 5.75% |
+160,092
| New | +$26.3M |
|
|
5
Comcast
CMCSA
$125B
| $25.7M | 5.62% |
+475,240
| New | +$25.7M |
|
6
Automatic Data Processing
ADP
$123B
| $25.3M | 5.52% |
+134,008
| New | +$25.3M |
|
7
Fiserv
FI
$75.1B
| $23.6M | 5.17% |
+198,591
| New | +$23.6M |
|
8
Constellation Brands
STZ
$28.5B
| $20.5M | 4.47% |
+89,697
| New | +$20.5M |
|
9
Illinois Tool Works
ITW
$77.1B
| $20.3M | 4.43% |
+91,493
| New | +$20.3M |
|
10
Truist Financial
TFC
$60.4B
| $20.2M | 4.41% |
+345,884
| New | +$20.2M |
|
11
Pfizer
PFE
$141B
| $19.9M | 4.35% |
+548,705
| New | +$19.9M |
|
12
Starbucks
SBUX
$100B
| $19.3M | 4.22% |
+176,642
| New | +$19.3M |
|
13
Colgate-Palmolive
CL
$67.9B
| $19.1M | 4.17% |
+241,852
| New | +$19.1M |
|
14
PepsiCo
PEP
$204B
| $18.7M | 4.09% |
+132,212
| New | +$18.7M |
|
15
Amazon
AMZN
$2.44T
| $18.3M | 4% |
+5,908
| New | +$18.3M |
|
16
US Bancorp
USB
$76B
| $14.4M | 3.16% |
+261,152
| New | +$14.4M |
|
17
Visa
V
$683B
| $12M | 2.63% |
+56,730
| New | +$12M |
|
18
SAP
SAP
$317B
| $10.5M | 2.29% |
+85,239
| New | +$10.5M |
|
19
Fomento Económico Mexicano
FMX
$30.1B
| $10.4M | 2.27% |
+137,820
| New | +$10.4M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 2.26% |
+188,185
| New | +$10.3M |
|
21
EOG Resources
EOG
$68.2B
| $8.63M | 1.89% |
+118,928
| New | +$8.63M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.54M | 1.21% |
+15,200
| New | +$5.54M |
|
23
JPMorgan Chase
JPM
$829B
| $5.46M | 1.19% |
+35,880
| New | +$5.46M |
|
24
Fresenius Medical Care
FMS
$15.1B
| $3.98M | 0.87% |
+107,969
| New | +$3.98M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.04M | 0.66% |
+82,561
| New | +$3.04M |
|