CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+9.44%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+9.1%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
36
New
2
Increased
21
Reduced
6
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$680K |
| 2 |
Fomento Económico Mexicano
FMX
|
$529K |
| 3 |
SAP
SAP
|
$310K |
| 4 |
Starbucks
SBUX
|
$286K |
| 5 |
Colgate-Palmolive
CL
|
$281K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$611K |
| 2 |
Truist Financial
TFC
|
$216K |
| 3 |
Shell
SHEL
|
$47.8K |
| 4 |
Viatris
VTRS
|
$7.32K |
| 5 |
Chevron
CVX
|
$7.18K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Technology | 21.1% |
| 3 | Consumer Staples | 17.67% |
| 4 | Financials | 11.69% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.4M | 7.8% |
147,608
+527
| +0.4% | +$126K |
|
2
Pfizer
PFE
$141B
| $28.3M | 6.24% |
552,926
+2,235
| +0.4% | +$115K |
|
3
Johnson & Johnson
JNJ
$427B
| $27.4M | 6.05% |
155,385
+662
| +0.4% | +$117K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 6.05% |
310,955
+2,391
| +0.8% | +$211K |
|
|
5
Automatic Data Processing
ADP
$123B
| $27M | 5.96% |
113,136
-2,559
| -2% | -$611K |
|
6
Abbott
ABT
$231B
| $25.5M | 5.62% |
232,185
+1,235
| +0.5% | +$136K |
|
7
PepsiCo
PEP
$204B
| $24.9M | 5.5% |
138,046
+519
| +0.4% | +$93.8K |
|
8
Fiserv
FI
$75.1B
| $22.5M | 4.96% |
222,797
+1,660
| +0.8% | +$168K |
|
9
Illinois Tool Works
ITW
$77.1B
| $22.5M | 4.95% |
102,047
+803
| +0.8% | +$177K |
|
10
Constellation Brands
STZ
$28.5B
| $21.1M | 4.64% |
90,874
+442
| +0.5% | +$102K |
|
|
11
Starbucks
SBUX
$100B
| $20.6M | 4.55% |
207,942
+2,887
| +1% | +$286K |
|
|
12
Colgate-Palmolive
CL
$67.9B
| $20.3M | 4.46% |
257,112
+3,570
| +1% | +$281K |
|
13
Comcast
CMCSA
$125B
| $18.8M | 4.15% |
538,580
-109
| -0% | -$3.81K |
|
|
14
Truist Financial
TFC
$60.4B
| $17.2M | 3.79% |
399,237
-5,015
| -1% | -$216K |
|
15
CVS Health
CVS
$92.8B
| $16.3M | 3.58% |
174,375
+1,464
| +0.8% | +$136K |
|
|
16
US Bancorp
USB
$76B
| $15.5M | 3.43% |
356,526
+15,600
| +5% | +$680K |
|
17
Visa
V
$683B
| $14.9M | 3.29% |
71,905
+339
| +0.5% | +$70.4K |
|
18
EOG Resources
EOG
$68.2B
| $13.2M | 2.9% |
101,733
+217
| +0.2% | +$28.1K |
|
|
19
Fomento Económico Mexicano
FMX
$30.1B
| $11.6M | 2.55% |
147,906
+6,772
| +5% | +$529K |
|
|
20
SAP
SAP
$317B
| $10.5M | 2.32% |
101,800
+3,003
| +3% | +$310K |
|
21
Amazon
AMZN
$2.44T
| $10.4M | 2.28% |
123,406
+1,109
| +0.9% | +$93.2K |
|
22
JPMorgan Chase
JPM
$829B
| $4.88M | 1.08% |
36,424
+200
| +0.6% | +$26.8K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.81M | 1.06% |
13,700
| – | – |
|
|
24
Chevron
CVX
$324B
| $3.88M | 0.85% |
21,589
-40
| -0.2% | -$7.18K |
|
|
25
Shell
SHEL
$215B
| $2.27M | 0.5% |
39,773
-840
| -2% | -$47.8K |
|