AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+4.9%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$308M
AUM Growth
+$8.19M
(+2.7%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
66
New
5
Increased
25
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.18M |
| 2 |
Chevron
CVX
|
+$279K |
| 3 |
Eli Lilly
LLY
|
+$272K |
| 4 |
Pentair
PNR
|
+$250K |
| 5 |
Home Depot
HD
|
+$235K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.56M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$806K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$687K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$355K |
Sector Composition
| 1 | Industrials | 7.33% |
| 2 | Consumer Staples | 3.1% |
| 3 | Technology | 2.07% |
| 4 | Materials | 1.23% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $777K | 0.25% |
9,885
+922
| +10% | +$72.5K |
|
27
SPDR S&P 500 ETF Trust
SPY
$669B
| $702K | 0.23% |
3,584
+7
| +0.2% | +$1.37K |
|
28
GE Aerospace
GE
$307B
| $686K | 0.22% |
5,440
+13
| +0.2% | +$1.64K |
|
29
Graco
GGG
$14.1B
| $656K | 0.21% |
25,170
| – | – |
|
30
Invesco QQQ Trust
QQQ
$373B
| $630K | 0.2% |
6,700
| – | – |
|
31
Intel
INTC
$116B
| $606K | 0.2% |
19,583
+1,035
| +6% | +$32K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $584K | 0.19% |
4,816
+805
| +20% | +$97.6K |
|
33
Vanguard FTSE Europe ETF
VGK
$27.2B
| $533K | 0.17% |
8,884
-2,976
| -25% | -$179K |
|
34
Walt Disney
DIS
$209B
| $519K | 0.17% |
6,052
+1,461
| +32% | +$125K |
|
35
iShares S&P 500 Growth ETF
IVW
$65.4B
| $496K | 0.16% |
18,860
-5,004
| -21% | -$132K |
|
36
Pfizer
PFE
$137B
| $471K | 0.15% |
16,725
+2,970
| +22% | +$83.6K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $460K | 0.15% |
3,321
+906
| +38% | +$125K |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $458K | 0.15% |
11,124
-1,518
| -12% | -$62.5K |
|
39
Microsoft
MSFT
$3.79T
| $441K | 0.14% |
10,573
-357
| -3% | -$14.9K |
|
40
Emerson Electric
EMR
$73.7B
| $422K | 0.14% |
6,352
+212
| +3% | +$14.1K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $376K | 0.12% |
5,421
+18
| +0.3% | +$1.25K |
|
42
Johnson & Johnson
JNJ
$427B
| $373K | 0.12% |
3,559
-151
| -4% | -$15.8K |
|
43
Merck
MRK
$203B
| $366K | 0.12% |
6,625
| – | – |
|
44
Otter Tail
OTTR
$3.47B
| $351K | 0.11% |
11,583
| – | – |
|
45
Caterpillar
CAT
$211B
| $332K | 0.11% |
3,048
+18
| +0.6% | +$1.96K |
|
46
PepsiCo
PEP
$193B
| $332K | 0.11% |
3,708
+16
| +0.4% | +$1.43K |
|
47
American Express
AXP
$234B
| $327K | 0.11% |
3,446
-164
| -5% | -$15.6K |
|
48
Honeywell
HON
$134B
| $325K | 0.11% |
3,660
| – | – |
|
49
Cadence Design Systems
CDNS
$94.6B
| $299K | 0.1% |
17,094
| – | – |
|
50
Hormel Foods
HRL
$13.7B
| $299K | 0.1% |
12,106
+66
| +0.5% | +$1.63K |
|