CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+2.2%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
36
New
–
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$1.93M |
| 2 |
SAP
SAP
|
$1.18M |
| 3 |
Colgate-Palmolive
CL
|
$401K |
| 4 |
Amazon
AMZN
|
$293K |
| 5 |
US Bancorp
USB
|
$143K |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$7M |
| 2 |
Shell
SHEL
|
$1.78M |
| 3 |
Fiserv
FI
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$907K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$571K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 18.74% |
| 3 | Consumer Staples | 16.66% |
| 4 | Communication Services | 11.8% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.6M | 9.36% |
144,461
-3,147
| -2% | -$907K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 7.12% |
305,452
-5,503
| -2% | -$571K |
|
3
Automatic Data Processing
ADP
$123B
| $24.7M | 5.55% |
110,876
-2,260
| -2% | -$503K |
|
4
PepsiCo
PEP
$204B
| $24.7M | 5.54% |
135,315
-2,731
| -2% | -$498K |
|
5
Illinois Tool Works
ITW
$77.1B
| $24.5M | 5.5% |
100,567
-1,480
| -1% | -$360K |
|
|
6
Fiserv
FI
$75.1B
| $23.8M | 5.36% |
210,889
-11,908
| -5% | -$1.35M |
|
7
Johnson & Johnson
JNJ
$427B
| $23.8M | 5.35% |
153,617
-1,768
| -1% | -$274K |
|
8
Abbott
ABT
$231B
| $23M | 5.18% |
227,597
-4,588
| -2% | -$465K |
|
9
Pfizer
PFE
$141B
| $22.2M | 4.98% |
543,335
-9,591
| -2% | -$391K |
|
10
Starbucks
SBUX
$100B
| $21.1M | 4.75% |
202,915
-5,027
| -2% | -$523K |
|
11
Constellation Brands
STZ
$28.5B
| $20.4M | 4.58% |
90,248
-626
| -0.7% | -$141K |
|
12
Comcast
CMCSA
$125B
| $20.2M | 4.54% |
532,305
-6,275
| -1% | -$238K |
|
|
13
Colgate-Palmolive
CL
$67.9B
| $19.7M | 4.43% |
262,449
+5,337
| +2% | +$401K |
|
14
Visa
V
$683B
| $16M | 3.6% |
70,982
-923
| -1% | -$208K |
|
|
15
SAP
SAP
$317B
| $14.1M | 3.16% |
111,133
+9,333
| +9% | +$1.18M |
|
16
Truist Financial
TFC
$60.4B
| $13.7M | 3.09% |
402,848
+3,611
| +0.9% | +$123K |
|
|
17
EOG Resources
EOG
$68.2B
| $13.6M | 3.05% |
118,572
+16,839
| +17% | +$1.93M |
|
18
CVS Health
CVS
$92.8B
| $13M | 2.93% |
175,537
+1,162
| +0.7% | +$86.3K |
|
|
19
Amazon
AMZN
$2.44T
| $13M | 2.93% |
126,238
+2,832
| +2% | +$293K |
|
|
20
US Bancorp
USB
$76B
| $13M | 2.92% |
360,481
+3,955
| +1% | +$143K |
|
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $7.08M | 1.59% |
74,349
-73,557
| -50% | -$7M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.15M | 1.16% |
13,700
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $4.32M | 0.97% |
33,177
-3,247
| -9% | -$423K |
|
24
Chevron
CVX
$324B
| $3.48M | 0.78% |
21,319
-270
| -1% | -$44.1K |
|
25
Procter & Gamble
PG
$368B
| $1.94M | 0.44% |
13,065
-215
| -2% | -$32K |
|