CCM
Coerente Capital Management Portfolio holdings
AUM
$548M
1-Year Est. Return
13.18%
This Fund
S&P 500
1 Year Est. Return
+13.18%
AUM
$563M
AUM Growth
+$19.2M
(+3.5%)
Holding
39
Top Buys
| 1 | +$4.82M | |
| 2 | +$2.31M | |
| 3 | +$1.23M | |
| 4 |
Pfizer
PFE
|
+$916K |
| 5 |
Illinois Tool Works
ITW
|
+$504K |
Top Sells
| 1 | +$4.05M | |
| 2 | +$770K | |
| 3 | +$428K | |
| 4 |
JPMorgan Chase
JPM
|
+$373K |
| 5 |
Automatic Data Processing
ADP
|
+$138K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.7T
| $64.8M | 11.52% |
266,749
-3,675
|
|
||
2
Microsoft
MSFT
$2.88T
| $57.2M | 10.16% |
110,443
-7,941
|
|
||
3
SAP
SAP
$215B
| $30.1M | 5.34% |
112,466
+673
|
|
||
4
Johnson & Johnson
JNJ
$574B
| $29.5M | 5.24% |
159,177
-310
|
|
||
5
Abbott
ABT
$188B
| $29.5M | 5.23% |
219,928
+44
|
|
||
6
Amazon
AMZN
$2.22T
| $29.2M | 5.18% |
132,778
+451
|
|
||
|
7
Illinois Tool Works
ITW
$74.6B
| $27.5M | 4.88% |
105,461
+1,936
|
|
||
|
8
Automatic Data Processing
ADP
$84.3B
| $27.4M | 4.87% |
93,430
-458
|
|
||
9
Visa
V
$572B
| $25.7M | 4.57% |
75,298
+119
|
|
||
|
FISV
10
Fiserv Inc
FISV
$30.2B
| $22.5M | 4% |
174,677
+16,095
|
|
||
11
US Bancorp
USB
$79.1B
| $20.8M | 3.69% |
429,486
+3,057
|
|
||
12
Ulta Beauty
ULTA
$23.4B
| $20.5M | 3.64% |
37,448
+85
|
|
||
13
Colgate-Palmolive
CL
$68.9B
| $20.3M | 3.61% |
254,030
+1,759
|
|
||
14
PepsiCo
PEP
$210B
| $19.5M | 3.46% |
138,596
+1,993
|
|
||
15
Starbucks
SBUX
$107B
| $17.9M | 3.17% |
211,105
+1,085
|
|
||
|
16
Pfizer
PFE
$156B
| $17.8M | 3.16% |
697,710
+37,096
|
|
||
17
EOG Resources
EOG
$74.6B
| $15.2M | 2.71% |
135,849
+10,278
|
|
||
18
Truist Financial
TFC
$54.3B
| $15.1M | 2.69% |
330,761
+4,117
|
|
||
19
Constellation Brands
STZ
$26.3B
| $15M | 2.66% |
111,227
+216
|
|
||
20
Otis Worldwide
OTIS
$31.2B
| $14.8M | 2.63% |
162,028
+53,049
|
|
||
|
21
JPMorgan Chase
JPM
$770B
| $13.3M | 2.36% |
42,191
-1,255
|
|
||
22
CVS Health
CVS
$92.7B
| $7.73M | 1.37% |
102,582
-6,242
|
|
||
23
Vanguard S&P 500 ETF
VOO
$835B
| $7.35M | 1.31% |
12,000
|
|
||
24
Chevron
CVX
$400B
| $3.38M | 0.6% |
21,795
+850
|
|
||
25
Procter & Gamble
PG
$338B
| $1.78M | 0.32% |
11,616
-65
|
|