CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
-1.28%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-3.2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
45
New
–
Increased
14
Reduced
22
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.02M |
| 2 |
Pfizer
PFE
|
$905K |
| 3 |
Illinois Tool Works
ITW
|
$578K |
| 4 |
SAP
SAP
|
$562K |
| 5 |
Amazon
AMZN
|
$318K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 2 |
Microsoft
MSFT
|
$3.04M |
| 3 |
Fiserv
FI
|
$708K |
| 4 |
JPMorgan Chase
JPM
|
$660K |
| 5 |
CVS Health
CVS
|
$642K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.77% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53.8M | 10.51% |
120,460
-6,792
| -5% | -$3.04M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 9.67% |
271,934
-22,982
| -8% | -$4.19M |
|
|
3
Fiserv
FI
$75.1B
| $27.5M | 5.36% |
184,409
-4,751
| -3% | -$708K |
|
4
Colgate-Palmolive
CL
$67.9B
| $24.9M | 4.86% |
256,394
-3,206
| -1% | -$311K |
|
|
5
Amazon
AMZN
$2.44T
| $24.9M | 4.85% |
128,617
+1,643
| +1% | +$318K |
|
6
Automatic Data Processing
ADP
$123B
| $24.6M | 4.8% |
102,940
-352
| -0.3% | -$84K |
|
|
7
Illinois Tool Works
ITW
$77.1B
| $23.7M | 4.63% |
99,996
+2,439
| +3% | +$578K |
|
8
Abbott
ABT
$231B
| $23M | 4.48% |
220,914
-3,295
| -1% | -$342K |
|
|
9
SAP
SAP
$317B
| $22.9M | 4.46% |
113,398
+2,786
| +3% | +$562K |
|
10
Constellation Brands
STZ
$28.5B
| $22.8M | 4.45% |
88,604
+561
| +0.6% | +$144K |
|
11
Johnson & Johnson
JNJ
$427B
| $22.4M | 4.38% |
153,408
-2,399
| -2% | -$351K |
|
12
PepsiCo
PEP
$204B
| $21.6M | 4.22% |
131,228
-1,694
| -1% | -$279K |
|
13
Comcast
CMCSA
$125B
| $20.1M | 3.92% |
513,265
-1,400
| -0.3% | -$54.8K |
|
14
Visa
V
$683B
| $19.2M | 3.76% |
73,333
+950
| +1% | +$249K |
|
|
15
Pfizer
PFE
$141B
| $16.3M | 3.18% |
583,063
+32,358
| +6% | +$905K |
|
16
US Bancorp
USB
$76B
| $16.1M | 3.14% |
404,811
+3,171
| +0.8% | +$126K |
|
17
Starbucks
SBUX
$100B
| $16M | 3.13% |
206,141
+3,851
| +2% | +$300K |
|
18
EOG Resources
EOG
$68.2B
| $15.3M | 2.99% |
121,750
+1,357
| +1% | +$171K |
|
|
19
Ulta Beauty
ULTA
$22.1B
| $11.9M | 2.33% |
30,955
+7,834
| +34% | +$3.02M |
|
|
20
CVS Health
CVS
$92.8B
| $11.8M | 2.3% |
199,391
-10,865
| -5% | -$642K |
|
21
Truist Financial
TFC
$60.4B
| $11.6M | 2.26% |
297,927
+1,770
| +0.6% | +$68.8K |
|
|
22
JPMorgan Chase
JPM
$829B
| $9.2M | 1.8% |
45,496
-3,265
| -7% | -$660K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $6.6M | 1.29% |
13,200
| – | – |
|
24
Chevron
CVX
$324B
| $3.22M | 0.63% |
20,615
-1,175
| -5% | -$184K |
|
25
Procter & Gamble
PG
$368B
| $2.87M | 0.56% |
17,397
-710
| -4% | -$117K |
|