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 | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $312K | 0.09% |
12,126
+20
| +0.2% | +$515 |
|
52
Otter Tail
OTTR
$3.52B
| $309K | 0.09% |
11,583
| – | – |
|
53
Altria Group
MO
$111B
| $297K | 0.09% |
6,500
+427
| +7% | +$19.5K |
|
54
Cadence Design Systems
CDNS
$96.7B
| $295K | 0.09% |
17,094
| – | – |
|
55
American Express
AXP
$229B
| $284K | 0.09% |
3,244
-202
| -6% | -$17.7K |
|
56
Eli Lilly
LLY
$678B
| $284K | 0.09% |
4,375
+13
| +0.3% | +$844 |
|
57
JPMorgan Chase
JPM
$840B
| $280K | 0.08% |
4,645
+9
| +0.2% | +$543 |
|
58
Philip Morris
PM
$261B
| $278K | 0.08% |
3,344
+45
| +1% | +$3.74K |
|
59
Home Depot
HD
$421B
| $271K | 0.08% |
2,952
+61
| +2% | +$5.6K |
|
60
Vanguard Large-Cap ETF
VV
$45.3B
| $264K | 0.08% |
+2,908
| New | +$264K |
|
61
Chevron
CVX
$319B
| $246K | 0.07% |
2,074
-58
| -3% | -$6.88K |
|
62
AbbVie
ABBV
$389B
| $235K | 0.07% |
4,103
-220
| -5% | -$12.6K |
|
63
Costco
COST
$428B
| $231K | 0.07% |
1,842
+1
| +0.1% | +$125 |
|
64
Nucor
NUE
$33B
| $230K | 0.07% |
4,230
-226
| -5% | -$12.3K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $229K | 0.07% |
+7,808
| New | +$229K |
|
66
Pentair
PNR
$18.5B
| $227K | 0.07% |
5,156
| – | – |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.06% |
+3,064
| New | +$209K |
|
68
UnitedHealth
UNH
$320B
| $204K | 0.06% |
+2,357
| New | +$204K |
|
|
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
| $148K | 0.04% |
+10,000
| New | +$148K |
|
|
SVU
70
DELISTED
SUPERVALU Inc.
SVU
| $116K | 0.04% |
+1,839
| New | +$116K |
|
71
Innodata
INOD
$1.94B
| $83K | 0.03% |
27,000
| – | – |
|
|
72
Vanguard Total Stock Market ETF
VTI
$537B
| – | – |
-2,697
| Closed | -$275K |
|
|
HTCH
73
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| – | – |
-15,000
| Closed | -$38K |
|
|
74
Golden Entertainment
GDEN
$649M
| – | – |
-9,697
| Closed | -$92K |
|