CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+0.6%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$49.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$36.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 5 |
3M
MMM
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.34% |
| 2 | Healthcare | 2.15% |
| 3 | Financials | 2.05% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $636K | 0.3% |
+7,042
| New | +$636K |
|
27
US Bancorp
USB
$75.5B
| $613K | 0.29% |
+16,951
| New | +$613K |
|
28
Chevron
CVX
$318B
| $464K | 0.22% |
+3,921
| New | +$464K |
|
29
IBM
IBM
$227B
| $444K | 0.21% |
+2,325
| New | +$444K |
|
30
Johnson & Johnson
JNJ
$429B
| $425K | 0.2% |
+4,945
| New | +$425K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $411K | 0.19% |
+4,609
| New | +$411K |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $386K | 0.18% |
+8,469
| New | +$386K |
|
33
H.B. Fuller
FUL
$3.18B
| $377K | 0.18% |
+9,970
| New | +$377K |
|
34
Quanta Services
PWR
$55.8B
| $367K | 0.17% |
+13,880
| New | +$367K |
|
35
Ecolab
ECL
$77.5B
| $366K | 0.17% |
+4,300
| New | +$366K |
|
36
Procter & Gamble
PG
$370B
| $351K | 0.17% |
+4,553
| New | +$351K |
|
37
C.H. Robinson
CHRW
$15.2B
| $349K | 0.17% |
+6,199
| New | +$349K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $345K | 0.16% |
+5,340
| New | +$345K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $343K | 0.16% |
+2,130
| New | +$343K |
|
40
Pentair
PNR
$17.5B
| $319K | 0.15% |
+5,530
| New | +$319K |
|
|
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $317K | 0.15% |
+3,652
| New | +$317K |
|
42
Schlumberger
SLB
$52.2B
| $305K | 0.14% |
+4,250
| New | +$305K |
|
43
Travelers Companies
TRV
$62.3B
| $303K | 0.14% |
+3,792
| New | +$303K |
|
44
McKesson
MCK
$85.9B
| $301K | 0.14% |
+2,630
| New | +$301K |
|
45
Emerson Electric
EMR
$72.9B
| $289K | 0.14% |
+5,300
| New | +$289K |
|
46
Schwab International Equity ETF
SCHF
$50B
| $285K | 0.13% |
+10,468
| New | +$285K |
|
47
Philip Morris
PM
$254B
| $274K | 0.13% |
+3,166
| New | +$274K |
|
48
Hormel Foods
HRL
$13.9B
| $270K | 0.13% |
+7,000
| New | +$270K |
|
49
GE Aerospace
GE
$293B
| $263K | 0.12% |
+11,355
| New | +$263K |
|
50
Coca-Cola
KO
$297B
| $256K | 0.12% |
+6,374
| New | +$256K |
|