CCM
Coerente Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+0.1%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-4.3%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
42
New
–
Increased
17
Reduced
14
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.13M |
| 2 |
Microsoft
MSFT
|
$423K |
| 3 |
Truist Financial
TFC
|
$332K |
| 4 |
Amazon
AMZN
|
$274K |
| 5 |
Illinois Tool Works
ITW
|
$197K |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.2M |
| 2 |
Fiserv
FI
|
$397K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$360K |
| 4 |
CVS Health
CVS
|
$340K |
| 5 |
Procter & Gamble
PG
|
$313K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 13.22% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $45.4M | 8.84% |
120,936
+1,127
| +0.9% | +$423K |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $41.8M | 8.15% |
270,408
+706
| +0.3% | +$109K |
|
|
3
Fiserv
FI
$74.4B
| $33.5M | 6.52% |
151,654
-1,798
| -1% | -$397K |
|
4
Automatic Data Processing
ADP
$121B
| $30.9M | 6.01% |
100,996
-737
| -0.7% | -$225K |
|
5
SAP
SAP
$310B
| $30.5M | 5.93% |
113,474
+126
| +0.1% | +$33.8K |
|
6
Abbott
ABT
$229B
| $29.4M | 5.73% |
221,777
+13
| +0% | +$1.72K |
|
7
Visa
V
$679B
| $26.4M | 5.15% |
75,410
+291
| +0.4% | +$102K |
|
8
Johnson & Johnson
JNJ
$429B
| $26.4M | 5.14% |
159,154
+789
| +0.5% | +$131K |
|
|
9
Illinois Tool Works
ITW
$76.4B
| $25.2M | 4.92% |
101,807
+794
| +0.8% | +$197K |
|
|
10
Amazon
AMZN
$2.4T
| $25M | 4.87% |
131,469
+1,440
| +1% | +$274K |
|
11
Colgate-Palmolive
CL
$68.2B
| $23.6M | 4.61% |
252,322
+723
| +0.3% | +$67.7K |
|
12
Starbucks
SBUX
$102B
| $20.5M | 4% |
209,114
+42
| +0% | +$4.12K |
|
13
PepsiCo
PEP
$206B
| $20M | 3.89% |
133,266
+620
| +0.5% | +$93K |
|
|
14
Constellation Brands
STZ
$26.7B
| $19.7M | 3.84% |
107,400
+17,064
| +19% | +$3.13M |
|
15
US Bancorp
USB
$75.5B
| $17.6M | 3.42% |
415,987
+4,322
| +1% | +$182K |
|
16
EOG Resources
EOG
$68.8B
| $15.8M | 3.08% |
123,365
+881
| +0.7% | +$113K |
|
17
Pfizer
PFE
$142B
| $15.2M | 2.97% |
601,217
+7,539
| +1% | +$191K |
|
18
Ulta Beauty
ULTA
$23.9B
| $13.7M | 2.66% |
37,296
+432
| +1% | +$158K |
|
|
19
Truist Financial
TFC
$59.9B
| $12.7M | 2.48% |
308,734
+8,065
| +3% | +$332K |
|
20
JPMorgan Chase
JPM
$824B
| $10.8M | 2.1% |
43,946
-80
| -0.2% | -$19.6K |
|
|
21
CVS Health
CVS
$94B
| $7.94M | 1.55% |
117,184
-5,012
| -4% | -$340K |
|
|
22
Vanguard S&P 500 ETF
VOO
$720B
| $6.17M | 1.2% |
12,000
-700
| -6% | -$360K |
|
23
Chevron
CVX
$326B
| $3.5M | 0.68% |
20,915
| – | – |
|
|
24
Procter & Gamble
PG
$370B
| $2.62M | 0.51% |
15,359
-1,837
| -11% | -$313K |
|
25
Exxon Mobil
XOM
$489B
| $1.21M | 0.24% |
10,208
-75
| -0.7% | -$8.92K |
|