CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+0.86%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+0.1%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
42
New
1
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
SAP
SAP
|
$2.24M |
| 2 |
US Bancorp
USB
|
$1.65M |
| 3 |
Truist Financial
TFC
|
$983K |
| 4 |
CVS Health
CVS
|
$718K |
| 5 |
Visa
V
|
$344K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
Microsoft
MSFT
|
$2.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$592K |
| 4 |
Abbott
ABT
|
$543K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$486K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 19.08% |
| 3 | Consumer Staples | 14.81% |
| 4 | Communication Services | 14.2% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.2M | 8.74% |
149,674
-7,295
| -5% | -$2.06M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 8.52% |
15,395
-1,356
| -8% | -$3.63M |
|
|
3
Abbott
ABT
$231B
| $27.5M | 5.69% |
232,820
-4,595
| -2% | -$543K |
|
4
Comcast
CMCSA
$125B
| $26.6M | 5.51% |
475,379
+50
| +0% | +$2.8K |
|
5
Automatic Data Processing
ADP
$123B
| $26.2M | 5.42% |
130,929
-1,522
| -1% | -$304K |
|
6
Johnson & Johnson
JNJ
$427B
| $25.5M | 5.29% |
158,065
-1,915
| -1% | -$309K |
|
7
Pfizer
PFE
$141B
| $23.7M | 4.91% |
551,272
-4,230
| -0.8% | -$182K |
|
8
Fiserv
FI
$75.1B
| $22.3M | 4.61% |
205,269
+2,830
| +1% | +$307K |
|
|
9
Truist Financial
TFC
$60.4B
| $21.4M | 4.43% |
364,804
+16,760
| +5% | +$983K |
|
10
PepsiCo
PEP
$204B
| $20.3M | 4.21% |
135,205
+1,003
| +0.7% | +$151K |
|
11
Amazon
AMZN
$2.44T
| $19.5M | 4.05% |
5,949
-22
| -0.4% | -$72.3K |
|
12
Starbucks
SBUX
$100B
| $19.4M | 4.01% |
175,747
-335
| -0.2% | -$37K |
|
13
Illinois Tool Works
ITW
$77.1B
| $19M | 3.94% |
92,123
+948
| +1% | +$196K |
|
14
Colgate-Palmolive
CL
$67.9B
| $18.4M | 3.81% |
243,709
+1,558
| +0.6% | +$118K |
|
15
Constellation Brands
STZ
$28.5B
| $18.4M | 3.8% |
87,222
-2,286
| -3% | -$482K |
|
|
16
US Bancorp
USB
$76B
| $17.7M | 3.66% |
296,979
+27,710
| +10% | +$1.65M |
|
|
17
SAP
SAP
$317B
| $17.3M | 3.58% |
127,920
+16,578
| +15% | +$2.24M |
|
|
18
Visa
V
$683B
| $15.4M | 3.19% |
69,088
+1,544
| +2% | +$344K |
|
|
19
CVS Health
CVS
$92.8B
| $13.8M | 2.85% |
162,157
+8,460
| +6% | +$718K |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $11.7M | 2.42% |
134,998
-2,380
| -2% | -$206K |
|
21
EOG Resources
EOG
$68.2B
| $9.3M | 1.93% |
115,879
+3,281
| +3% | +$263K |
|
22
JPMorgan Chase
JPM
$829B
| $5.73M | 1.19% |
35,022
+200
| +0.6% | +$32.7K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $5.4M | 1.12% |
13,700
-1,500
| -10% | -$592K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.9M | 0.6% |
65,476
-10,980
| -14% | -$486K |
|
25
Chevron
CVX
$324B
| $2.71M | 0.56% |
26,713
-6
| -0% | -$609 |
|