CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.11%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+5.5%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
42
New
1
Increased
11
Reduced
23
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$9.96M |
| 2 |
SAP
SAP
|
$3.67M |
| 3 |
Visa
V
|
$2.53M |
| 4 |
US Bancorp
USB
|
$462K |
| 5 |
Fiserv
FI
|
$411K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.69M |
| 2 |
Fresenius Medical Care
FMS
|
$4.24M |
| 3 |
EOG Resources
EOG
|
$528K |
| 4 |
Schlumberger
SLB
|
$319K |
| 5 |
Automatic Data Processing
ADP
|
$309K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Staples | 15.51% |
| 4 | Communication Services | 14.27% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.5M | 8.81% |
156,969
-923
| -0.6% | -$250K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 8.48% |
16,751
-118
| -0.7% | -$288K |
|
3
Abbott
ABT
$231B
| $27.5M | 5.7% |
237,415
-359
| -0.2% | -$41.6K |
|
4
Comcast
CMCSA
$125B
| $27.1M | 5.62% |
475,329
+89
| +0% | +$5.08K |
|
5
Johnson & Johnson
JNJ
$427B
| $26.4M | 5.46% |
159,980
-112
| -0.1% | -$18.5K |
|
|
6
Automatic Data Processing
ADP
$123B
| $26.3M | 5.45% |
132,451
-1,557
| -1% | -$309K |
|
7
Pfizer
PFE
$141B
| $21.8M | 4.51% |
555,502
+6,797
| +1% | +$266K |
|
|
8
Fiserv
FI
$75.1B
| $21.6M | 4.48% |
202,439
+3,848
| +2% | +$411K |
|
9
Constellation Brands
STZ
$28.5B
| $20.9M | 4.34% |
89,508
-189
| -0.2% | -$44.2K |
|
10
Amazon
AMZN
$2.44T
| $20.5M | 4.26% |
5,971
+63
| +1% | +$217K |
|
11
Illinois Tool Works
ITW
$77.1B
| $20.4M | 4.22% |
91,175
-318
| -0.3% | -$71.1K |
|
12
PepsiCo
PEP
$204B
| $19.9M | 4.12% |
134,202
+1,990
| +2% | +$295K |
|
13
Colgate-Palmolive
CL
$67.9B
| $19.7M | 4.08% |
242,151
+299
| +0.1% | +$24.3K |
|
14
Starbucks
SBUX
$100B
| $19.7M | 4.08% |
176,082
-560
| -0.3% | -$62.6K |
|
15
Truist Financial
TFC
$60.4B
| $19.3M | 4% |
348,044
+2,160
| +0.6% | +$120K |
|
|
16
Visa
V
$683B
| $15.8M | 3.27% |
67,544
+10,814
| +19% | +$2.53M |
|
|
17
SAP
SAP
$317B
| $15.6M | 3.24% |
111,342
+26,103
| +31% | +$3.67M |
|
|
18
US Bancorp
USB
$76B
| $15.3M | 3.18% |
269,269
+8,117
| +3% | +$462K |
|
|
19
CVS Health
CVS
$92.8B
| $12.8M | 2.66% |
153,697
+119,318
| +347% | +$9.96M |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $11.6M | 2.41% |
137,378
-442
| -0.3% | -$37.4K |
|
|
21
EOG Resources
EOG
$68.2B
| $9.4M | 1.95% |
112,598
-6,330
| -5% | -$528K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.98M | 1.24% |
15,200
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $5.42M | 1.12% |
34,822
-1,058
| -3% | -$165K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.97M | 0.62% |
76,456
-6,105
| -7% | -$237K |
|
25
Chevron
CVX
$324B
| $2.8M | 0.58% |
26,719
-1,460
| -5% | -$153K |
|