CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+1.9%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-0.02%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
46
New
–
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.54M |
| 2 |
Johnson & Johnson
JNJ
|
$289K |
| 3 |
US Bancorp
USB
|
$278K |
| 4 |
PepsiCo
PEP
|
$213K |
| 5 |
Constellation Brands
STZ
|
$152K |
Top Sells
| 1 |
Fiserv
FI
|
$2.42M |
| 2 |
CVS Health
CVS
|
$2.18M |
| 3 |
Philip Morris
PM
|
$662K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$423K |
| 5 |
3M
MMM
|
$390K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 13.3% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Staples | 12.73% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.1M | 9.52% |
269,702
-2,236
| -0.8% | -$423K |
|
2
Microsoft
MSFT
$3.77T
| $50.5M | 9.42% |
119,809
-387
| -0.3% | -$163K |
|
|
3
Fiserv
FI
$75.1B
| $31.5M | 5.88% |
153,452
-11,775
| -7% | -$2.42M |
|
4
Automatic Data Processing
ADP
$123B
| $29.8M | 5.55% |
101,733
-710
| -0.7% | -$208K |
|
5
Amazon
AMZN
$2.44T
| $28.5M | 5.32% |
130,029
+568
| +0.4% | +$125K |
|
6
SAP
SAP
$317B
| $27.9M | 5.21% |
113,348
-401
| -0.4% | -$98.7K |
|
7
Illinois Tool Works
ITW
$77.1B
| $25.6M | 4.78% |
101,013
+118
| +0.1% | +$29.9K |
|
8
Abbott
ABT
$231B
| $25.1M | 4.68% |
221,764
+215
| +0.1% | +$24.3K |
|
9
Visa
V
$683B
| $23.7M | 4.43% |
75,119
-98
| -0.1% | -$31K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $22.9M | 4.27% |
158,365
+1,998
| +1% | +$289K |
|
11
Colgate-Palmolive
CL
$67.9B
| $22.9M | 4.27% |
251,599
-220
| -0.1% | -$20K |
|
|
12
PepsiCo
PEP
$204B
| $20.2M | 3.76% |
132,646
+1,403
| +1% | +$213K |
|
|
13
Constellation Brands
STZ
$28.5B
| $20M | 3.72% |
90,336
+690
| +0.8% | +$152K |
|
|
14
US Bancorp
USB
$76B
| $19.7M | 3.67% |
411,665
+5,820
| +1% | +$278K |
|
15
Comcast
CMCSA
$125B
| $19.2M | 3.58% |
511,410
-1,540
| -0.3% | -$57.8K |
|
16
Starbucks
SBUX
$100B
| $19.1M | 3.56% |
209,072
+5
| +0% | +$456 |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $16M | 2.99% |
36,864
+5,830
| +19% | +$2.54M |
|
18
Pfizer
PFE
$141B
| $15.8M | 2.94% |
593,678
+4,626
| +0.8% | +$123K |
|
19
EOG Resources
EOG
$68.2B
| $15M | 2.8% |
122,484
+308
| +0.3% | +$37.8K |
|
20
Truist Financial
TFC
$60.4B
| $13M | 2.43% |
300,669
+930
| +0.3% | +$40.3K |
|
21
JPMorgan Chase
JPM
$829B
| $10.6M | 1.97% |
44,026
-1,215
| -3% | -$291K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $6.84M | 1.28% |
12,700
| – | – |
|
|
23
CVS Health
CVS
$92.8B
| $5.49M | 1.02% |
122,196
-48,485
| -28% | -$2.18M |
|
24
Chevron
CVX
$324B
| $3.03M | 0.57% |
20,915
| – | – |
|
25
Procter & Gamble
PG
$368B
| $2.88M | 0.54% |
17,196
-181
| -1% | -$30.3K |
|