CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+11.06%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+9.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
40
New
–
Increased
13
Reduced
21
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.19M |
| 2 |
Constellation Brands
STZ
|
$655K |
| 3 |
CVS Health
CVS
|
$416K |
| 4 |
Colgate-Palmolive
CL
|
$318K |
| 5 |
US Bancorp
USB
|
$286K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$481K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$465K |
| 4 |
Johnson & Johnson
JNJ
|
$441K |
| 5 |
Fomento Económico Mexicano
FMX
|
$425K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 20.87% |
| 3 | Consumer Staples | 15.17% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.9M | 9.24% |
145,411
-4,263
| -3% | -$1.43M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 8.36% |
15,271
-124
| -0.8% | -$359K |
|
3
Pfizer
PFE
$141B
| $32.5M | 6.15% |
551,112
-160
| -0% | -$9.45K |
|
4
Abbott
ABT
$231B
| $32.5M | 6.15% |
231,069
-1,751
| -0.8% | -$246K |
|
5
Automatic Data Processing
ADP
$123B
| $31.9M | 6.04% |
129,541
-1,388
| -1% | -$342K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $26.6M | 5.03% |
155,488
-2,577
| -2% | -$441K |
|
7
Comcast
CMCSA
$125B
| $24M | 4.54% |
477,089
+1,710
| +0.4% | +$86.1K |
|
8
PepsiCo
PEP
$204B
| $23.6M | 4.45% |
135,635
+430
| +0.3% | +$74.7K |
|
9
Illinois Tool Works
ITW
$77.1B
| $23M | 4.34% |
93,013
+890
| +1% | +$220K |
|
|
10
Constellation Brands
STZ
$28.5B
| $22.5M | 4.26% |
89,832
+2,610
| +3% | +$655K |
|
|
11
Fiserv
FI
$75.1B
| $22.5M | 4.25% |
216,748
+11,479
| +6% | +$1.19M |
|
12
Truist Financial
TFC
$60.4B
| $21.5M | 4.06% |
366,686
+1,882
| +0.5% | +$110K |
|
|
13
Colgate-Palmolive
CL
$67.9B
| $21.1M | 3.99% |
247,434
+3,725
| +2% | +$318K |
|
14
Starbucks
SBUX
$100B
| $20.7M | 3.91% |
177,019
+1,272
| +0.7% | +$149K |
|
15
Amazon
AMZN
$2.44T
| $19.9M | 3.76% |
5,965
+16
| +0.3% | +$53.3K |
|
16
SAP
SAP
$317B
| $17.9M | 3.39% |
127,893
-27
| -0% | -$3.78K |
|
|
17
CVS Health
CVS
$92.8B
| $17.1M | 3.24% |
166,194
+4,037
| +2% | +$416K |
|
|
18
US Bancorp
USB
$76B
| $17M | 3.21% |
302,066
+5,087
| +2% | +$286K |
|
19
Visa
V
$683B
| $15.2M | 2.87% |
70,169
+1,081
| +2% | +$234K |
|
20
EOG Resources
EOG
$68.2B
| $10.3M | 1.94% |
115,714
-165
| -0.1% | -$14.7K |
|
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $10.1M | 1.9% |
129,533
-5,465
| -4% | -$425K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.98M | 1.13% |
13,700
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $5.51M | 1.04% |
34,822
-200
| -0.6% | -$31.7K |
|
24
Chevron
CVX
$324B
| $3.14M | 0.59% |
26,773
+60
| +0.2% | +$7.04K |
|
25
Procter & Gamble
PG
$368B
| $2.39M | 0.45% |
14,626
-841
| -5% | -$138K |
|