AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
-0.2%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$299M
AUM Growth
+$13.7M
(+4.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
61
New
4
Increased
29
Reduced
17
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
+$8M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.79M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.58M |
| 4 |
Graco
GGG
|
+$628K |
| 5 |
IBM
IBM
|
+$364K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 4 |
Wells Fargo
WFC
|
+$969K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$431K |
Sector Composition
| 1 | Industrials | 6.6% |
| 2 | Consumer Staples | 3.08% |
| 3 | Technology | 1.99% |
| 4 | Materials | 1.21% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $723K | 0.24% |
8,963
+1,466
| +20% | +$118K |
|
27
Vanguard FTSE Europe ETF
VGK
$27.3B
| $700K | 0.23% |
11,860
-7,165
| -38% | -$423K |
|
28
GE Aerospace
GE
$304B
| $674K | 0.23% |
5,427
+649
| +14% | +$80.6K |
|
29
SPDR S&P 500 ETF Trust
SPY
$673B
| $669K | 0.22% |
3,577
-9
| -0.3% | -$1.68K |
|
|
30
Graco
GGG
$14B
| $628K | 0.21% |
+25,170
| New | +$628K |
|
31
iShares S&P 500 Growth ETF
IVW
$66B
| $596K | 0.2% |
23,864
-24
| -0.1% | -$599 |
|
32
Invesco QQQ Trust
QQQ
$376B
| $588K | 0.2% |
6,700
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $502K | 0.17% |
4,011
-136
| -3% | -$17K |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $494K | 0.17% |
12,642
+330
| +3% | +$12.9K |
|
35
Intel
INTC
$116B
| $479K | 0.16% |
18,548
-118
| -0.6% | -$3.05K |
|
36
Microsoft
MSFT
$3.83T
| $449K | 0.15% |
10,930
-345
| -3% | -$14.2K |
|
37
Pfizer
PFE
$136B
| $420K | 0.14% |
13,755
-561
| -4% | -$17.1K |
|
38
Emerson Electric
EMR
$76.3B
| $411K | 0.14% |
6,140
+2,753
| +81% | +$184K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $406K | 0.14% |
5,403
| – | – |
|
40
Walt Disney
DIS
$208B
| $368K | 0.12% |
4,591
+9
| +0.2% | +$721 |
|
41
Johnson & Johnson
JNJ
$427B
| $365K | 0.12% |
3,710
+17
| +0.5% | +$1.67K |
|
42
Merck
MRK
$202B
| $359K | 0.12% |
6,625
+2,307
| +53% | +$125K |
|
43
Otter Tail
OTTR
$3.5B
| $357K | 0.12% |
11,583
-882
| -7% | -$27.2K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $329K | 0.11% |
2,415
+109
| +5% | +$14.8K |
|
45
American Express
AXP
$228B
| $325K | 0.11% |
3,610
+8
| +0.2% | +$720 |
|
46
Honeywell
HON
$134B
| $324K | 0.11% |
3,660
| – | – |
|
47
PepsiCo
PEP
$193B
| $309K | 0.1% |
3,692
+16
| +0.4% | +$1.34K |
|
48
Caterpillar
CAT
$204B
| $302K | 0.1% |
3,030
+2
| +0.1% | +$199 |
|
49
Hormel Foods
HRL
$13.6B
| $297K | 0.1% |
12,040
+1,000
| +9% | +$24.7K |
|
50
Philip Morris
PM
$252B
| $285K | 0.1% |
3,473
+25
| +0.7% | +$2.05K |
|