AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
-3.15%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$331M
AUM Growth
+$23.3M
(+7.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
75
New
9
Increased
41
Reduced
14
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
+$13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.07M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.76M |
| 2 |
Medtronic
MDT
|
+$498K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$275K |
| 4 |
Tennant Co
TNC
|
+$129K |
| 5 |
Golden Entertainment
GDEN
|
+$92K |
Sector Composition
| 1 | Industrials | 7.13% |
| 2 | Consumer Staples | 6.75% |
| 3 | Technology | 2.52% |
| 4 | Materials | 1.25% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $924K | 0.28% |
9,824
-103
| -1% | -$9.69K |
|
27
Procter & Gamble
PG
$368B
| $779K | 0.24% |
9,322
-563
| -6% | -$47K |
|
28
Walt Disney
DIS
$208B
| $775K | 0.23% |
8,712
+2,660
| +44% | +$237K |
|
29
Intel
INTC
$115B
| $750K | 0.23% |
21,574
+1,991
| +10% | +$69.2K |
|
30
GE Aerospace
GE
$301B
| $742K | 0.22% |
6,266
+826
| +15% | +$97.8K |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $706K | 0.21% |
3,750
+166
| +5% | +$31.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $666K | 0.2% |
4,816
| – | – |
|
33
Invesco QQQ Trust
QQQ
$371B
| $662K | 0.2% |
7,060
+360
| +5% | +$33.8K |
|
34
Vanguard FTSE Europe ETF
VGK
$27.2B
| $652K | 0.2% |
11,793
+2,909
| +33% | +$161K |
|
35
Donaldson
DCI
$9.34B
| $578K | 0.17% |
+14,220
| New | +$578K |
|
36
iShares S&P 500 Growth ETF
IVW
$65.3B
| $543K | 0.16% |
20,320
+1,460
| +8% | +$39K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $541K | 0.16% |
13,134
+2,010
| +18% | +$82.8K |
|
38
Emerson Electric
EMR
$75.2B
| $539K | 0.16% |
8,641
+2,289
| +36% | +$143K |
|
39
Microsoft
MSFT
$3.72T
| $488K | 0.15% |
10,563
-10
| -0.1% | -$462 |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $456K | 0.14% |
3,515
+194
| +6% | +$25.2K |
|
41
Pfizer
PFE
$141B
| $428K | 0.13% |
15,246
-1,479
| -9% | -$41.5K |
|
|
42
Vanguard Total Bond Market
BND
$135B
| $422K | 0.13% |
5,150
-58,124
| -92% | -$4.76M |
|
43
Bio-Techne
TECH
$7.93B
| $384K | 0.12% |
+16,476
| New | +$384K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $383K | 0.12% |
5,421
| – | – |
|
45
Caterpillar
CAT
$198B
| $382K | 0.12% |
3,850
+802
| +26% | +$79.6K |
|
46
Merck
MRK
$210B
| $375K | 0.11% |
6,660
+35
| +0.5% | +$1.97K |
|
47
Johnson & Johnson
JNJ
$423B
| $367K | 0.11% |
3,462
-97
| -3% | -$10.3K |
|
48
Bank of New York Mellon
BK
$73.3B
| $362K | 0.11% |
9,327
+3,051
| +49% | +$118K |
|
49
PepsiCo
PEP
$195B
| $342K | 0.1% |
3,681
-27
| -0.7% | -$2.51K |
|
50
Honeywell
HON
$134B
| $325K | 0.1% |
3,661
+1
| +0% | +$89 |
|