CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-10.31%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
37
New
–
Increased
18
Reduced
12
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Comcast
CMCSA
|
$1.08M |
| 3 |
US Bancorp
USB
|
$1.05M |
| 4 |
Truist Financial
TFC
|
$998K |
| 5 |
Starbucks
SBUX
|
$494K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.19M |
| 2 |
Emerson Electric
EMR
|
$244K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$237K |
| 4 |
EOG Resources
EOG
|
$226K |
| 5 |
3M
MMM
|
$207K |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 21.15% |
| 3 | Consumer Staples | 17.13% |
| 4 | Communication Services | 12.27% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.9M | 8.46% |
147,441
+773
| +0.5% | +$199K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 7.58% |
15,568
+96
| +0.6% | +$209K |
|
3
Pfizer
PFE
$141B
| $29.2M | 6.52% |
556,438
+231
| +0% | +$12.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $27.8M | 6.22% |
156,842
-2
| -0% | -$355 |
|
5
Abbott
ABT
$231B
| $25.3M | 5.65% |
232,839
+1,410
| +0.6% | +$153K |
|
|
6
Automatic Data Processing
ADP
$123B
| $25.2M | 5.62% |
119,745
-10,434
| -8% | -$2.19M |
|
7
PepsiCo
PEP
$204B
| $23.1M | 5.16% |
138,673
+730
| +0.5% | +$122K |
|
8
Constellation Brands
STZ
$28.5B
| $21.2M | 4.74% |
91,074
-119
| -0.1% | -$27.7K |
|
9
Colgate-Palmolive
CL
$67.9B
| $20.5M | 4.58% |
255,912
+5,417
| +2% | +$434K |
|
|
10
Comcast
CMCSA
$125B
| $20.3M | 4.54% |
518,209
+27,455
| +6% | +$1.08M |
|
11
Fiserv
FI
$75.1B
| $19.9M | 4.44% |
223,582
+3,800
| +2% | +$338K |
|
|
12
Truist Financial
TFC
$60.4B
| $19M | 4.24% |
400,233
+21,052
| +6% | +$998K |
|
13
Illinois Tool Works
ITW
$77.1B
| $17.8M | 3.98% |
97,811
+1,140
| +1% | +$208K |
|
14
CVS Health
CVS
$92.8B
| $16M | 3.58% |
172,998
+1,930
| +1% | +$179K |
|
|
15
US Bancorp
USB
$76B
| $15.5M | 3.47% |
337,487
+22,751
| +7% | +$1.05M |
|
|
16
Starbucks
SBUX
$100B
| $15.4M | 3.44% |
201,666
+6,470
| +3% | +$494K |
|
17
Visa
V
$683B
| $14.2M | 3.17% |
72,010
+452
| +0.6% | +$89K |
|
|
18
Amazon
AMZN
$2.44T
| $13.2M | 2.94% |
123,850
+117,753
| +1,931% | +$12.5M |
|
19
SAP
SAP
$317B
| $11.4M | 2.55% |
125,991
+199
| +0.2% | +$18.1K |
|
|
20
EOG Resources
EOG
$68.2B
| $11.2M | 2.51% |
101,531
-2,042
| -2% | -$226K |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $9.49M | 2.12% |
140,643
+6,870
| +5% | +$464K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.75M | 1.06% |
13,700
-6
| -0% | -$2.08K |
|
23
JPMorgan Chase
JPM
$829B
| $4.1M | 0.92% |
36,449
+995
| +3% | +$112K |
|
24
Chevron
CVX
$324B
| $3.15M | 0.7% |
21,729
-1,375
| -6% | -$199K |
|
25
Shell
SHEL
$215B
| $2.18M | 0.49% |
41,613
-2,595
| -6% | -$136K |
|