CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-5.52%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-5.4%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
40
New
1
Increased
21
Reduced
10
Closed
3
Top Buys
| 1 |
Shell
SHEL
|
$2.43M |
| 2 |
Starbucks
SBUX
|
$1.65M |
| 3 |
Illinois Tool Works
ITW
|
$766K |
| 4 |
Truist Financial
TFC
|
$708K |
| 5 |
US Bancorp
USB
|
$673K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.37M |
| 2 |
EOG Resources
EOG
|
$1.45M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.29M |
| 4 |
Chevron
CVX
|
$597K |
| 5 |
Diageo
DEO
|
$234K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Staples | 15.31% |
| 4 | Communication Services | 13.35% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.2M | 9.03% |
146,668
+1,257
| +0.9% | +$388K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 8.59% |
15,472
+201
| +1% | +$559K |
|
3
Automatic Data Processing
ADP
$123B
| $29.6M | 5.92% |
130,179
+638
| +0.5% | +$145K |
|
4
Pfizer
PFE
$141B
| $28.8M | 5.75% |
556,207
+5,095
| +0.9% | +$264K |
|
5
Johnson & Johnson
JNJ
$427B
| $27.8M | 5.55% |
156,844
+1,356
| +0.9% | +$240K |
|
6
Abbott
ABT
$231B
| $27.4M | 5.47% |
231,429
+360
| +0.2% | +$42.6K |
|
7
PepsiCo
PEP
$204B
| $23.1M | 4.61% |
137,943
+2,308
| +2% | +$386K |
|
8
Comcast
CMCSA
$125B
| $23M | 4.59% |
490,754
+13,665
| +3% | +$640K |
|
9
Fiserv
FI
$75.1B
| $22.3M | 4.45% |
219,782
+3,034
| +1% | +$308K |
|
|
10
Truist Financial
TFC
$60.4B
| $21.5M | 4.29% |
379,181
+12,495
| +3% | +$708K |
|
11
Constellation Brands
STZ
$28.5B
| $21M | 4.19% |
91,193
+1,361
| +2% | +$313K |
|
|
12
Illinois Tool Works
ITW
$77.1B
| $20.2M | 4.04% |
96,671
+3,658
| +4% | +$766K |
|
13
Amazon
AMZN
$2.44T
| $19.9M | 3.97% |
6,097
+132
| +2% | +$430K |
|
14
Colgate-Palmolive
CL
$67.9B
| $19M | 3.79% |
250,495
+3,061
| +1% | +$232K |
|
|
15
Starbucks
SBUX
$100B
| $17.8M | 3.55% |
195,196
+18,177
| +10% | +$1.65M |
|
16
CVS Health
CVS
$92.8B
| $17.3M | 3.46% |
171,068
+4,874
| +3% | +$493K |
|
|
17
US Bancorp
USB
$76B
| $16.7M | 3.34% |
314,736
+12,670
| +4% | +$673K |
|
18
Visa
V
$683B
| $15.9M | 3.17% |
71,558
+1,389
| +2% | +$308K |
|
19
SAP
SAP
$317B
| $14M | 2.79% |
125,792
-2,101
| -2% | -$233K |
|
|
20
EOG Resources
EOG
$68.2B
| $12.3M | 2.47% |
103,573
-12,141
| -10% | -$1.45M |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $11.1M | 2.21% |
133,773
+4,240
| +3% | +$351K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.69M | 1.14% |
13,706
+6
| +0% | +$2.49K |
|
23
JPMorgan Chase
JPM
$829B
| $4.83M | 0.97% |
35,454
+632
| +2% | +$86.2K |
|
|
24
Chevron
CVX
$324B
| $3.76M | 0.75% |
23,104
-3,669
| -14% | -$597K |
|
|
25
Shell
SHEL
$215B
| $2.43M | 0.48% |
+44,208
| New | +$2.43M |
|