CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+9.72%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+9.1%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
42
New
7
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$492K |
| 3 |
JPMorgan Chase
JPM
|
$337K |
| 4 |
Philip Morris
PM
|
$301K |
| 5 |
Procter & Gamble
PG
|
$296K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.32M |
| 2 |
Fiserv
FI
|
$357K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$344K |
| 4 |
Comcast
CMCSA
|
$331K |
| 5 |
Illinois Tool Works
ITW
|
$242K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Staples | 13.89% |
| 4 | Communication Services | 13.33% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.4M | 10.11% |
131,419
-446
| -0.3% | -$168K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 8.48% |
296,758
-375
| -0.1% | -$52.4K |
|
|
3
Illinois Tool Works
ITW
$77.1B
| $25.9M | 5.29% |
98,736
-923
| -0.9% | -$242K |
|
|
4
Fiserv
FI
$75.1B
| $25.7M | 5.26% |
193,723
-2,685
| -1% | -$357K |
|
5
Abbott
ABT
$231B
| $24.9M | 5.1% |
226,395
-70
| -0% | -$7.71K |
|
6
Automatic Data Processing
ADP
$123B
| $24.1M | 4.93% |
103,420
-372
| -0.4% | -$86.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $24M | 4.92% |
153,328
+455
| +0.3% | +$71.3K |
|
|
8
Comcast
CMCSA
$125B
| $22.8M | 4.67% |
520,405
-7,555
| -1% | -$331K |
|
9
PepsiCo
PEP
$204B
| $22.5M | 4.6% |
132,538
+1,386
| +1% | +$235K |
|
10
Constellation Brands
STZ
$28.5B
| $21.5M | 4.39% |
88,883
-458
| -0.5% | -$111K |
|
11
Colgate-Palmolive
CL
$67.9B
| $20.7M | 4.24% |
260,269
-1,273
| -0.5% | -$101K |
|
12
Starbucks
SBUX
$100B
| $19.2M | 3.93% |
200,029
-1,581
| -0.8% | -$152K |
|
13
Amazon
AMZN
$2.44T
| $19.1M | 3.91% |
125,806
-743
| -0.6% | -$113K |
|
14
Visa
V
$683B
| $18.4M | 3.77% |
70,851
-282
| -0.4% | -$73.4K |
|
|
15
US Bancorp
USB
$76B
| $17.4M | 3.55% |
401,155
+54,974
| +16% | +$2.38M |
|
16
SAP
SAP
$317B
| $17.3M | 3.53% |
111,727
-273
| -0.2% | -$42.2K |
|
17
CVS Health
CVS
$92.8B
| $16.6M | 3.4% |
210,806
+2,102
| +1% | +$166K |
|
18
Pfizer
PFE
$141B
| $15.7M | 3.2% |
543,620
-3,585
| -0.7% | -$103K |
|
19
EOG Resources
EOG
$68.2B
| $14.2M | 2.9% |
117,267
-183
| -0.2% | -$22.1K |
|
20
Ulta Beauty
ULTA
$22.1B
| $11.3M | 2.32% |
23,159
+519
| +2% | +$254K |
|
|
21
Truist Financial
TFC
$60.4B
| $11.2M | 2.29% |
302,692
-62,921
| -17% | -$2.32M |
|
|
22
JPMorgan Chase
JPM
$829B
| $7.35M | 1.5% |
43,234
+1,982
| +5% | +$337K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $5.98M | 1.22% |
13,700
| – | – |
|
24
Chevron
CVX
$324B
| $3.06M | 0.63% |
20,540
+565
| +3% | +$84.3K |
|
|
25
Procter & Gamble
PG
$368B
| $2.14M | 0.44% |
14,635
+2,020
| +16% | +$296K |
|