CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+8.14%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+8.2%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
46
New
5
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.11M |
| 2 |
Walmart
WMT
|
$668K |
| 3 |
Procter & Gamble
PG
|
$563K |
| 4 |
AbbVie
ABBV
|
$486K |
| 5 |
Visa
V
|
$428K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.75M |
| 2 |
Fiserv
FI
|
$729K |
| 3 |
Illinois Tool Works
ITW
|
$316K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$278K |
| 5 |
Truist Financial
TFC
|
$255K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 16% |
| 3 | Consumer Staples | 14.39% |
| 4 | Communication Services | 12.81% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53.5M | 10.12% |
127,252
-4,167
| -3% | -$1.75M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.5M | 8.41% |
294,916
-1,842
| -0.6% | -$278K |
|
|
3
Fiserv
FI
$75.1B
| $30.2M | 5.71% |
189,160
-4,563
| -2% | -$729K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $26.2M | 4.95% |
97,557
-1,179
| -1% | -$316K |
|
5
Automatic Data Processing
ADP
$123B
| $25.8M | 4.88% |
103,292
-128
| -0.1% | -$32K |
|
6
Abbott
ABT
$231B
| $25.5M | 4.82% |
224,209
-2,186
| -1% | -$248K |
|
7
Johnson & Johnson
JNJ
$427B
| $24.6M | 4.66% |
155,807
+2,479
| +2% | +$392K |
|
8
Constellation Brands
STZ
$28.5B
| $23.9M | 4.52% |
88,043
-840
| -0.9% | -$228K |
|
9
Colgate-Palmolive
CL
$67.9B
| $23.4M | 4.42% |
259,600
-669
| -0.3% | -$60.2K |
|
10
PepsiCo
PEP
$204B
| $23.3M | 4.4% |
132,922
+384
| +0.3% | +$67.2K |
|
11
Amazon
AMZN
$2.44T
| $22.9M | 4.33% |
126,974
+1,168
| +0.9% | +$211K |
|
12
Comcast
CMCSA
$125B
| $22.3M | 4.22% |
514,665
-5,740
| -1% | -$249K |
|
13
SAP
SAP
$317B
| $21.6M | 4.08% |
110,612
-1,115
| -1% | -$217K |
|
|
14
Visa
V
$683B
| $20.2M | 3.82% |
72,383
+1,532
| +2% | +$428K |
|
15
Starbucks
SBUX
$100B
| $18.5M | 3.49% |
202,290
+2,261
| +1% | +$207K |
|
16
US Bancorp
USB
$76B
| $18M | 3.39% |
401,640
+485
| +0.1% | +$21.7K |
|
17
CVS Health
CVS
$92.8B
| $16.8M | 3.17% |
210,256
-550
| -0.3% | -$43.9K |
|
18
EOG Resources
EOG
$68.2B
| $15.4M | 2.91% |
120,393
+3,126
| +3% | +$400K |
|
19
Pfizer
PFE
$141B
| $15.3M | 2.89% |
550,705
+7,085
| +1% | +$197K |
|
20
Ulta Beauty
ULTA
$22.1B
| $12.1M | 2.29% |
23,121
-38
| -0.2% | -$19.9K |
|
|
21
Truist Financial
TFC
$60.4B
| $11.5M | 2.18% |
296,157
-6,535
| -2% | -$255K |
|
|
22
JPMorgan Chase
JPM
$829B
| $9.77M | 1.85% |
48,761
+5,527
| +13% | +$1.11M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $6.35M | 1.2% |
13,200
-500
| -4% | -$240K |
|
24
Chevron
CVX
$324B
| $3.44M | 0.65% |
21,790
+1,250
| +6% | +$197K |
|
|
25
Procter & Gamble
PG
$368B
| $2.94M | 0.56% |
18,107
+3,472
| +24% | +$563K |
|