AI
Accredited Investors Portfolio holdings
AUM
$1.69B
1-Year Return
15.39%
This Quarter Return
+12.82%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$497M
AUM Growth
+$49.1M
(+11%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
141
New
15
Increased
81
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.59M |
| 3 |
US Bancorp
USB
|
+$1.27M |
| 4 |
Bank of New York Mellon
BK
|
+$822K |
| 5 |
Abbott
ABT
|
+$572K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.36M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.57M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.28M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.95M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Industrials | 4.09% |
| 3 | Consumer Staples | 2.91% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.8B
| $578K | 0.12% |
12,911
+15
| +0.1% | +$672 |
|
77
Chevron
CVX
$317B
| $564K | 0.11% |
4,578
-253
| -5% | -$31.2K |
|
78
Altria Group
MO
$112B
| $560K | 0.11% |
9,748
+658
| +7% | +$37.8K |
|
79
Verizon
VZ
$185B
| $534K | 0.11% |
9,030
+633
| +8% | +$37.4K |
|
80
Philip Morris
PM
$259B
| $524K | 0.11% |
5,925
+167
| +3% | +$14.8K |
|
81
Celcuity
CELC
$2.33B
| $522K | 0.11% |
23,828
-983
| -4% | -$21.5K |
|
82
AbbVie
ABBV
$386B
| $500K | 0.1% |
6,208
+537
| +9% | +$43.3K |
|
83
GE Aerospace
GE
$299B
| $497K | 0.1% |
9,979
+448
| +5% | +$22.3K |
|
84
Alphabet (Google) Class C
GOOG
$2.92T
| $468K | 0.09% |
7,980
+340
| +4% | +$19.9K |
|
85
Broadridge
BR
$29.5B
| $448K | 0.09% |
4,319
+25
| +0.6% | +$2.59K |
|
86
SPS Commerce
SPSC
$4B
| $417K | 0.08% |
7,862
| – | – |
|
87
Becton Dickinson
BDX
$53.6B
| $415K | 0.08% |
1,703
| – | – |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $412K | 0.08% |
7,818
+1,496
| +24% | +$78.8K |
|
89
Bank of America
BAC
$375B
| $383K | 0.08% |
13,897
+1,238
| +10% | +$34.1K |
|
90
Eli Lilly
LLY
$677B
| $378K | 0.08% |
2,913
+69
| +2% | +$8.95K |
|
91
Ecolab
ECL
$77.3B
| $371K | 0.07% |
2,099
+16
| +0.8% | +$2.83K |
|
92
PayPal
PYPL
$63.9B
| $370K | 0.07% |
3,561
+650
| +22% | +$67.5K |
|
93
Zoetis
ZTS
$65.7B
| $359K | 0.07% |
+3,563
| New | +$359K |
|
94
Amgen
AMGN
$149B
| $355K | 0.07% |
1,867
+311
| +20% | +$59.1K |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $348K | 0.07% |
5,507
+595
| +12% | +$37.6K |
|
96
Nike
NKE
$108B
| $348K | 0.07% |
4,127
+100
| +2% | +$8.43K |
|
97
Elevance Health
ELV
$70.2B
| $346K | 0.07% |
1,205
| – | – |
|
98
Coca-Cola
KO
$288B
| $345K | 0.07% |
7,357
+1,200
| +19% | +$56.3K |
|
99
American Express
AXP
$226B
| $338K | 0.07% |
3,093
+326
| +12% | +$35.6K |
|
100
Xcel Energy
XEL
$43.4B
| $338K | 0.07% |
6,021
-493
| -8% | -$27.7K |
|