AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+5.82%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$405M
AUM Growth
+$18.1M
(+4.7%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
140
New
18
Increased
31
Reduced
63
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.5M |
| 2 |
Automatic Data Processing
ADP
|
+$5.65M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.56M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$821K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$7.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 3.27% |
| 4 | Consumer Staples | 2.99% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $725K | 0.18% |
5,245
-1,456
| -22% | -$201K |
|
52
Merck
MRK
$205B
| $711K | 0.18% |
10,509
-30
| -0.3% | -$2.03K |
|
53
McDonald's
MCD
$218B
| $692K | 0.17% |
4,135
-83
| -2% | -$13.9K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.9B
| $648K | 0.16% |
4,872
-60
| -1% | -$7.98K |
|
55
Alphabet (Google) Class A
GOOGL
$3.01T
| $631K | 0.16% |
10,460
-780
| -7% | -$47.1K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.8B
| $629K | 0.16% |
+4,971
| New | +$629K |
|
57
Otter Tail
OTTR
$3.54B
| $619K | 0.15% |
12,916
+25
| +0.2% | +$1.2K |
|
58
Medtronic
MDT
$120B
| $605K | 0.15% |
6,150
-216
| -3% | -$21.2K |
|
59
Chevron
CVX
$323B
| $594K | 0.15% |
4,856
-70
| -1% | -$8.56K |
|
60
Emerson Electric
EMR
$73.4B
| $590K | 0.15% |
7,708
-1,075
| -12% | -$82.3K |
|
61
Broadridge
BR
$29.1B
| $567K | 0.14% |
+4,294
| New | +$567K |
|
62
US Bancorp
USB
$77B
| $526K | 0.13% |
9,952
-161
| -2% | -$8.51K |
|
63
Altria Group
MO
$110B
| $517K | 0.13% |
8,570
+561
| +7% | +$33.8K |
|
64
Boeing
BA
$163B
| $516K | 0.13% |
1,387
-288
| -17% | -$107K |
|
65
Hormel Foods
HRL
$13.8B
| $504K | 0.12% |
12,785
-310
| -2% | -$12.2K |
|
66
IBM
IBM
$242B
| $499K | 0.12% |
3,455
-209
| -6% | -$30.2K |
|
67
Costco
COST
$426B
| $492K | 0.12% |
2,094
| – | – |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $482K | 0.12% |
4,782
| – | – |
|
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $463K | 0.11% |
16,420
+2,753
| +20% | +$77.6K |
|
|
70
Alphabet (Google) Class C
GOOG
$3.02T
| $456K | 0.11% |
7,640
-260
| -3% | -$15.5K |
|
71
Philip Morris
PM
$256B
| $455K | 0.11% |
5,581
-27
| -0.5% | -$2.2K |
|
72
Cadence Design Systems
CDNS
$93.5B
| $451K | 0.11% |
9,942
| – | – |
|
73
SPS Commerce
SPSC
$4.1B
| $450K | 0.11% |
9,062
-60
| -0.7% | -$2.98K |
|
74
AT&T
T
$210B
| $433K | 0.11% |
17,057
-914
| -5% | -$23.2K |
|
75
Abbott
ABT
$232B
| $422K | 0.1% |
5,750
+452
| +9% | +$33.2K |
|