CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-5.51%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
34
New
–
Increased
8
Reduced
21
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28M |
| 2 |
Illinois Tool Works
ITW
|
$620K |
| 3 |
Comcast
CMCSA
|
$601K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$563K |
| 5 |
Starbucks
SBUX
|
$286K |
Top Sells
| 1 |
SAP
SAP
|
$2.21M |
| 2 |
Automatic Data Processing
ADP
|
$916K |
| 3 |
Johnson & Johnson
JNJ
|
$346K |
| 4 |
Pfizer
PFE
|
$251K |
| 5 |
Fiserv
FI
|
$229K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 21.48% |
| 3 | Consumer Staples | 17.27% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.3M | 8.24% |
147,081
-360
| -0.2% | -$83.8K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 7.1% |
308,564
+292,996
| +1,882% | +$28M |
|
|
3
Automatic Data Processing
ADP
$123B
| $26.2M | 6.29% |
115,695
-4,050
| -3% | -$916K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $25.3M | 6.08% |
154,723
-2,119
| -1% | -$346K |
|
|
5
Pfizer
PFE
$141B
| $24.1M | 5.79% |
550,691
-5,747
| -1% | -$251K |
|
6
PepsiCo
PEP
$204B
| $22.5M | 5.4% |
137,527
-1,146
| -0.8% | -$187K |
|
7
Abbott
ABT
$231B
| $22.3M | 5.37% |
230,950
-1,889
| -0.8% | -$183K |
|
8
Constellation Brands
STZ
$28.5B
| $20.8M | 4.99% |
90,432
-642
| -0.7% | -$147K |
|
|
9
Fiserv
FI
$75.1B
| $20.7M | 4.98% |
221,137
-2,445
| -1% | -$229K |
|
|
10
Illinois Tool Works
ITW
$77.1B
| $18.3M | 4.4% |
101,244
+3,433
| +4% | +$620K |
|
11
Colgate-Palmolive
CL
$67.9B
| $17.8M | 4.28% |
253,542
-2,370
| -0.9% | -$166K |
|
12
Truist Financial
TFC
$60.4B
| $17.6M | 4.23% |
404,252
+4,019
| +1% | +$175K |
|
|
13
Starbucks
SBUX
$100B
| $17.3M | 4.15% |
205,055
+3,389
| +2% | +$286K |
|
14
CVS Health
CVS
$92.8B
| $16.5M | 3.97% |
172,911
-87
| -0.1% | -$8.3K |
|
|
15
Comcast
CMCSA
$125B
| $15.8M | 3.8% |
538,689
+20,480
| +4% | +$601K |
|
16
Amazon
AMZN
$2.44T
| $13.8M | 3.32% |
122,297
-1,553
| -1% | -$175K |
|
17
US Bancorp
USB
$76B
| $13.7M | 3.31% |
340,926
+3,439
| +1% | +$139K |
|
18
Visa
V
$683B
| $12.7M | 3.06% |
71,566
-444
| -0.6% | -$78.9K |
|
19
EOG Resources
EOG
$68.2B
| $11.3M | 2.73% |
101,516
-15
| -0% | -$1.68K |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $8.86M | 2.13% |
141,134
+491
| +0.3% | +$30.8K |
|
|
21
SAP
SAP
$317B
| $8.03M | 1.93% |
98,797
-27,194
| -22% | -$2.21M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.5M | 1.08% |
13,700
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $3.79M | 0.91% |
36,224
-225
| -0.6% | -$23.5K |
|
24
Chevron
CVX
$324B
| $3.11M | 0.75% |
21,629
-100
| -0.5% | -$14.4K |
|
25
Shell
SHEL
$215B
| $2.02M | 0.49% |
40,613
-1,000
| -2% | -$49.7K |
|