CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-2.55%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-3.7%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
37
New
2
Increased
7
Reduced
20
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.04M |
| 2 |
JPMorgan Chase
JPM
|
$1.13M |
| 3 |
CVS Health
CVS
|
$737K |
| 4 |
iShares US Regional Banks ETF
IAT
|
$344K |
| 5 |
Pfizer
PFE
|
$95K |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$7.97M |
| 2 |
Automatic Data Processing
ADP
|
$1.52M |
| 3 |
Truist Financial
TFC
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$771K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 14.59% |
| 4 | Communication Services | 14.08% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.6M | 9.29% |
131,865
-3,253
| -2% | -$1.03M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 8.67% |
297,133
-5,889
| -2% | -$771K |
|
|
3
Automatic Data Processing
ADP
$123B
| $25M | 5.57% |
103,792
-6,324
| -6% | -$1.52M |
|
4
Johnson & Johnson
JNJ
$427B
| $23.8M | 5.31% |
152,873
-1,031
| -0.7% | -$161K |
|
5
Comcast
CMCSA
$125B
| $23.4M | 5.22% |
527,960
-2,580
| -0.5% | -$114K |
|
6
Illinois Tool Works
ITW
$77.1B
| $23M | 5.12% |
99,659
-533
| -0.5% | -$123K |
|
7
Constellation Brands
STZ
$28.5B
| $22.5M | 5.01% |
89,341
-559
| -0.6% | -$140K |
|
8
PepsiCo
PEP
$204B
| $22.2M | 4.96% |
131,152
-1,927
| -1% | -$327K |
|
9
Fiserv
FI
$75.1B
| $22.2M | 4.95% |
196,408
-6,444
| -3% | -$728K |
|
10
Abbott
ABT
$231B
| $21.9M | 4.89% |
226,465
-727
| -0.3% | -$70.4K |
|
11
Colgate-Palmolive
CL
$67.9B
| $18.6M | 4.15% |
261,542
-2,331
| -0.9% | -$166K |
|
12
Starbucks
SBUX
$100B
| $18.4M | 4.1% |
201,610
+334
| +0.2% | +$30.5K |
|
|
13
Pfizer
PFE
$141B
| $18.2M | 4.05% |
547,205
+2,865
| +0.5% | +$95K |
|
14
Visa
V
$683B
| $16.4M | 3.65% |
71,133
+170
| +0.2% | +$39.1K |
|
15
Amazon
AMZN
$2.44T
| $16.1M | 3.59% |
126,549
+211
| +0.2% | +$26.8K |
|
16
EOG Resources
EOG
$68.2B
| $14.9M | 3.32% |
117,450
-5,503
| -4% | -$698K |
|
|
17
CVS Health
CVS
$92.8B
| $14.6M | 3.25% |
208,704
+10,550
| +5% | +$737K |
|
18
SAP
SAP
$317B
| $14.5M | 3.23% |
112,000
+665
| +0.6% | +$86K |
|
19
US Bancorp
USB
$76B
| $11.4M | 2.55% |
346,181
-16,180
| -4% | -$535K |
|
|
20
Truist Financial
TFC
$60.4B
| $10.5M | 2.33% |
365,613
-37,920
| -9% | -$1.08M |
|
|
21
Ulta Beauty
ULTA
$22.1B
| $9.04M | 2.02% |
+22,640
| New | +$9.04M |
|
|
22
JPMorgan Chase
JPM
$829B
| $5.98M | 1.33% |
41,252
+7,785
| +23% | +$1.13M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $5.38M | 1.2% |
13,700
| – | – |
|
24
Chevron
CVX
$324B
| $3.37M | 0.75% |
19,975
-1,309
| -6% | -$221K |
|
25
Procter & Gamble
PG
$368B
| $1.84M | 0.41% |
12,615
-695
| -5% | -$101K |
|