AI
Accredited Investors Portfolio holdings
AUM
$1.69B
This Quarter Return
-0.42%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$381M
AUM Growth
+$381M
(-3.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
81
New
7
Increased
23
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.36M |
| 2 |
SPDR Gold Trust
GLD
|
$2.5M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$387K |
| 5 |
UnitedHealth
UNH
|
$269K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.34M |
| 3 |
Ecolab
ECL
|
$2.23M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.22M |
| 5 |
iShares Gold Trust
IAU
|
$1.11M |
Sector Composition
| 1 | Industrials | 4.64% |
| 2 | Consumer Staples | 2.74% |
| 3 | Technology | 1.75% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $342K | 0.09% | 6,063 | – | – |
|
52
Home Depot
HD
$405B
| $338K | 0.09% | 3,037 -95 | -3% | -$10.6K |
|
53
Cadence Design Systems
CDNS
$95.5B
| $337K | 0.09% | 17,094 | – | – |
|
54
Bank of New York Mellon
BK
$74.5B
| $324K | 0.09% | 7,697 -755 | -9% | -$31.8K |
|
55
Honeywell
HON
$139B
| $309K | 0.08% | 3,029 -462 | -13% | -$47.1K |
|
56
Philip Morris
PM
$260B
| $309K | 0.08% | 3,853 +232 | +6% | +$18.6K |
|
57
Johnson & Johnson
JNJ
$427B
| $293K | 0.08% | 3,070 -56 | -2% | -$5.35K |
|
58
AbbVie
ABBV
$372B
| $287K | 0.08% | 4,267 +200 | +5% | +$13.5K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $276K | 0.07% | 2,908 | – | – |
|
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $274K | 0.07% | 4,345 -1,538 | -26% | -$97K |
|
|
61
UnitedHealth
UNH
$281B
| $269K | 0.07% | +2,204 | New | +$269K |
|
62
Otter Tail
OTTR
$3.52B
| $267K | 0.07% | 10,005 | – | – |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $264K | 0.07% | +2,543 | New | +$264K |
|
64
JPMorgan Chase
JPM
$829B
| $262K | 0.07% | 3,866 +8 | +0.2% | +$542 |
|
65
Costco
COST
$418B
| $256K | 0.07% | 1,895 +151 | +9% | +$20.4K |
|
66
Target
TGT
$43.6B
| $247K | 0.06% | 3,021 +5 | +0.2% | +$409 |
|
67
American Express
AXP
$231B
| $245K | 0.06% | 3,148 -8 | -0.3% | -$623 |
|
68
Caterpillar
CAT
$196B
| $243K | 0.06% | 2,858 +3 | +0.1% | +$255 |
|
69
Pentair
PNR
$17.6B
| $239K | 0.06% | 3,463 | – | – |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229K | 0.06% | 2,219 | – | – |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $218K | 0.06% | 1,704 | – | – |
|
72
Amgen
AMGN
$155B
| $209K | 0.05% | 1,355 | – | – |
|
73
AT&T
T
$209B
| $207K | 0.05% | +6,101 | New | +$207K |
|
74
Bio-Techne
TECH
$8.5B
| $207K | 0.05% | 2,100 -50 | -2% | -$4.93K |
|
75
Innodata
INOD
$1.21B
| $72K | 0.02% | 27,000 | – | – |
|