CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.16%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+4.6%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
37
New
1
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$1.56M |
| 2 |
EOG Resources
EOG
|
$501K |
| 3 |
UnitedHealth
UNH
|
$228K |
| 4 |
Colgate-Palmolive
CL
|
$110K |
| 5 |
US Bancorp
USB
|
$62.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.18M |
| 2 |
Fiserv
FI
|
$1.01M |
| 3 |
Shell
SHEL
|
$510K |
| 4 |
PepsiCo
PEP
|
$414K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$291K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Staples | 16.63% |
| 4 | Communication Services | 12.69% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46M | 9.88% |
135,118
-9,343
| -6% | -$3.18M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 7.79% |
303,022
-2,430
| -0.8% | -$291K |
|
|
3
Fiserv
FI
$75.1B
| $25.6M | 5.5% |
202,852
-8,037
| -4% | -$1.01M |
|
4
Johnson & Johnson
JNJ
$427B
| $25.5M | 5.47% |
153,904
+287
| +0.2% | +$47.5K |
|
5
Illinois Tool Works
ITW
$77.1B
| $25.1M | 5.38% |
100,192
-375
| -0.4% | -$93.8K |
|
6
Abbott
ABT
$231B
| $24.8M | 5.32% |
227,192
-405
| -0.2% | -$44.2K |
|
|
7
PepsiCo
PEP
$204B
| $24.6M | 5.29% |
133,079
-2,236
| -2% | -$414K |
|
8
Automatic Data Processing
ADP
$123B
| $24.2M | 5.2% |
110,116
-760
| -0.7% | -$167K |
|
9
Constellation Brands
STZ
$28.5B
| $22.1M | 4.75% |
89,900
-348
| -0.4% | -$85.7K |
|
10
Comcast
CMCSA
$125B
| $22M | 4.74% |
530,540
-1,765
| -0.3% | -$73.3K |
|
|
11
Colgate-Palmolive
CL
$67.9B
| $20.3M | 4.37% |
263,873
+1,424
| +0.5% | +$110K |
|
12
Pfizer
PFE
$141B
| $20M | 4.29% |
544,340
+1,005
| +0.2% | +$36.9K |
|
13
Starbucks
SBUX
$100B
| $19.9M | 4.28% |
201,276
-1,639
| -0.8% | -$162K |
|
14
Visa
V
$683B
| $16.9M | 3.62% |
70,963
-19
| -0% | -$4.51K |
|
15
Amazon
AMZN
$2.44T
| $16.5M | 3.54% |
126,338
+100
| +0.1% | +$13K |
|
16
SAP
SAP
$317B
| $15.2M | 3.27% |
111,335
+202
| +0.2% | +$27.6K |
|
|
17
EOG Resources
EOG
$68.2B
| $14.1M | 3.02% |
122,953
+4,381
| +4% | +$501K |
|
|
18
CVS Health
CVS
$92.8B
| $13.7M | 2.94% |
198,154
+22,617
| +13% | +$1.56M |
|
19
Truist Financial
TFC
$60.4B
| $12.2M | 2.63% |
403,533
+685
| +0.2% | +$20.8K |
|
|
20
US Bancorp
USB
$76B
| $12M | 2.57% |
362,361
+1,880
| +0.5% | +$62.1K |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $7.97M | 1.71% |
71,874
-2,475
| -3% | -$274K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.58M | 1.2% |
13,700
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $4.87M | 1.05% |
33,467
+290
| +0.9% | +$42.2K |
|
24
Chevron
CVX
$324B
| $3.35M | 0.72% |
21,284
-35
| -0.2% | -$5.51K |
|
25
Procter & Gamble
PG
$368B
| $2.02M | 0.43% |
13,310
+245
| +2% | +$37.2K |
|