CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.05%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+4.7%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
46
New
2
Increased
16
Reduced
18
Closed
–
Top Buys
| 1 |
Visa
V
|
$518K |
| 2 |
Johnson & Johnson
JNJ
|
$480K |
| 3 |
Starbucks
SBUX
|
$285K |
| 4 |
Constellation Brands
STZ
|
$269K |
| 5 |
Illinois Tool Works
ITW
|
$236K |
Top Sells
| 1 |
Fiserv
FI
|
$3.45M |
| 2 |
CVS Health
CVS
|
$1.81M |
| 3 |
Colgate-Palmolive
CL
|
$475K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$264K |
| 5 |
Automatic Data Processing
ADP
|
$138K |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Staples | 14.48% |
| 4 | Communication Services | 12.56% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.7M | 9.65% |
120,196
-264
| -0.2% | -$114K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.1M | 8.41% |
271,938
+4
| +0% | +$663 |
|
|
3
Fiserv
FI
$75.1B
| $29.7M | 5.54% |
165,227
-19,182
| -10% | -$3.45M |
|
|
4
Automatic Data Processing
ADP
$123B
| $28.3M | 5.29% |
102,443
-497
| -0.5% | -$138K |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $26.4M | 4.93% |
100,895
+899
| +0.9% | +$236K |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $26.1M | 4.88% |
251,819
-4,575
| -2% | -$475K |
|
7
SAP
SAP
$317B
| $26.1M | 4.86% |
113,749
+351
| +0.3% | +$80.4K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $25.3M | 4.73% |
156,367
+2,959
| +2% | +$480K |
|
9
Abbott
ABT
$231B
| $25.3M | 4.71% |
221,549
+635
| +0.3% | +$72.4K |
|
10
Amazon
AMZN
$2.44T
| $24.1M | 4.5% |
129,461
+844
| +0.7% | +$157K |
|
|
11
Constellation Brands
STZ
$28.5B
| $23.1M | 4.31% |
89,646
+1,042
| +1% | +$269K |
|
12
PepsiCo
PEP
$204B
| $22.3M | 4.16% |
131,243
+15
| +0% | +$2.55K |
|
13
Comcast
CMCSA
$125B
| $21.4M | 4% |
512,950
-315
| -0.1% | -$13.2K |
|
|
14
Visa
V
$683B
| $20.7M | 3.86% |
75,217
+1,884
| +3% | +$518K |
|
|
15
Starbucks
SBUX
$100B
| $20.4M | 3.8% |
209,067
+2,926
| +1% | +$285K |
|
16
US Bancorp
USB
$76B
| $18.6M | 3.46% |
405,845
+1,034
| +0.3% | +$47.3K |
|
17
Pfizer
PFE
$141B
| $17M | 3.18% |
589,052
+5,989
| +1% | +$173K |
|
18
EOG Resources
EOG
$68.2B
| $15M | 2.8% |
122,176
+426
| +0.3% | +$52.4K |
|
19
Truist Financial
TFC
$60.4B
| $12.8M | 2.39% |
299,739
+1,812
| +0.6% | +$77.5K |
|
20
Ulta Beauty
ULTA
$22.1B
| $12.1M | 2.25% |
31,034
+79
| +0.3% | +$30.7K |
|
|
21
CVS Health
CVS
$92.8B
| $10.7M | 2% |
170,681
-28,710
| -14% | -$1.81M |
|
22
JPMorgan Chase
JPM
$829B
| $9.54M | 1.78% |
45,241
-255
| -0.6% | -$53.8K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $6.7M | 1.25% |
12,700
-500
| -4% | -$264K |
|
24
Chevron
CVX
$324B
| $3.08M | 0.57% |
20,915
+300
| +1% | +$44.2K |
|
25
Procter & Gamble
PG
$368B
| $3.01M | 0.56% |
17,377
-20
| -0.1% | -$3.46K |
|