AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.66%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$286M
AUM Growth
+$286M
(+5.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
57
New
1
Increased
17
Reduced
31
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$725K |
| 2 |
VAL
Valspar
VAL
|
$119K |
| 3 |
Tennant Co
TNC
|
$118K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$51.4K |
| 5 |
Exxon Mobil
XOM
|
$43.8K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$582K |
| 3 |
Apple
AAPL
|
$456K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$376K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$236K |
Sector Composition
| 1 | Industrials | 4.02% |
| 2 | Consumer Staples | 3.1% |
| 3 | Technology | 1.91% |
| 4 | Financials | 1.28% |
| 5 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $663K | 0.23% |
3,586
-82
| -2% | -$15.2K |
|
27
GE Aerospace
GE
$292B
| $642K | 0.22% |
22,899
+485
| +2% | +$13.6K |
|
28
Procter & Gamble
PG
$370B
| $611K | 0.21% |
7,497
+310
| +4% | +$25.3K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $590K | 0.21% |
5,972
-123
| -2% | -$12.2K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $590K | 0.21% |
6,700
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $492K | 0.17% |
4,147
| – | – |
|
32
Intel
INTC
$106B
| $485K | 0.17% |
18,666
-210
| -1% | -$5.46K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $473K | 0.17% |
6,156
+8
| +0.1% | +$615 |
|
34
Microsoft
MSFT
$3.75T
| $422K | 0.15% |
11,275
-906
| -7% | -$33.9K |
|
35
Pfizer
PFE
$142B
| $417K | 0.15% |
13,583
+858
| +7% | +$26.3K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $380K | 0.13% |
5,403
-647
| -11% | -$45.5K |
|
37
Otter Tail
OTTR
$3.5B
| $365K | 0.13% |
12,465
-5,464
| -30% | -$160K |
|
38
Walt Disney
DIS
$213B
| $351K | 0.12% |
4,582
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $339K | 0.12% |
3,693
-19
| -0.5% | -$1.74K |
|
40
American Express
AXP
$230B
| $327K | 0.11% |
3,602
-191
| -5% | -$17.3K |
|
41
Honeywell
HON
$138B
| $319K | 0.11% |
3,489
+1
| +0% | +$91 |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $313K | 0.11% |
2,306
-175
| -7% | -$23.8K |
|
43
PepsiCo
PEP
$206B
| $305K | 0.11% |
3,676
-383
| -9% | -$31.8K |
|
44
Philip Morris
PM
$261B
| $301K | 0.11% |
3,448
-85
| -2% | -$7.42K |
|
45
Caterpillar
CAT
$195B
| $275K | 0.1% |
3,028
+3
| +0.1% | +$272 |
|
46
JPMorgan Chase
JPM
$824B
| $271K | 0.09% |
4,620
+8
| +0.2% | +$469 |
|
47
Hormel Foods
HRL
$13.8B
| $250K | 0.09% |
5,520
| – | – |
|
48
Altria Group
MO
$113B
| $244K | 0.09% |
6,343
+67
| +1% | +$2.58K |
|
49
Cadence Design Systems
CDNS
$93.4B
| $240K | 0.08% |
17,094
| – | – |
|
50
Emerson Electric
EMR
$73.9B
| $238K | 0.08% |
3,387
-75
| -2% | -$5.27K |
|