CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.05%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$220M
AUM Growth
+$220M
(+4.3%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
66
New
6
Increased
21
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$664K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$505K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
| 5 |
UnitedHealth
UNH
|
$436K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$431K |
| 4 |
H.B. Fuller
FUL
|
$377K |
| 5 |
Wells Fargo
WFC
|
$346K |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 1.8% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $609K | 0.28% |
16,639
-312
| -2% | -$11.4K |
|
27
Graco
GGG
$14B
| $586K | 0.27% |
7,919
-3,662
| -32% | -$271K |
|
28
Target
TGT
$42B
| $529K | 0.24% |
8,263
-4,011
| -33% | -$257K |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $522K | 0.24% |
9,726
+1,257
| +15% | +$67.5K |
|
30
Johnson & Johnson
JNJ
$429B
| $494K | 0.22% |
5,704
+759
| +15% | +$65.7K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $458K | 0.21% |
4,609
| – | – |
|
32
Chevron
CVX
$318B
| $452K | 0.21% |
3,721
-200
| -5% | -$24.3K |
|
33
GE Aerospace
GE
$293B
| $418K | 0.19% |
17,501
+6,146
| +54% | +$147K |
|
34
Procter & Gamble
PG
$370B
| $384K | 0.17% |
5,086
+533
| +12% | +$40.2K |
|
35
Quanta Services
PWR
$55.8B
| $382K | 0.17% |
13,880
| – | – |
|
36
C.H. Robinson
CHRW
$15.2B
| $372K | 0.17% |
6,249
+50
| +0.8% | +$2.98K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $360K | 0.16% |
2,130
| – | – |
|
38
Schlumberger
SLB
$52.2B
| $350K | 0.16% |
3,963
-287
| -7% | -$25.3K |
|
|
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $349K | 0.16% |
3,637
-15
| -0.4% | -$1.44K |
|
40
Travelers Companies
TRV
$62.3B
| $346K | 0.16% |
4,082
+290
| +8% | +$24.6K |
|
41
Apple
AAPL
$3.54T
| $345K | 0.16% |
724
+197
| +37% | +$93.9K |
|
42
Pfizer
PFE
$141B
| $344K | 0.16% |
+11,963
| New | +$344K |
|
43
McKesson
MCK
$85.9B
| $341K | 0.15% |
2,655
+25
| +1% | +$3.21K |
|
44
Philip Morris
PM
$254B
| $333K | 0.15% |
3,846
+680
| +21% | +$58.9K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $317K | 0.14% |
10,418
-50
| -0.5% | -$1.52K |
|
46
Emerson Electric
EMR
$72.9B
| $294K | 0.13% |
4,547
-753
| -14% | -$48.7K |
|
47
Coca-Cola
KO
$297B
| $294K | 0.13% |
7,753
+1,379
| +22% | +$52.3K |
|
48
Hormel Foods
HRL
$13.9B
| $283K | 0.13% |
6,724
-276
| -4% | -$11.6K |
|
49
PepsiCo
PEP
$203B
| $271K | 0.12% |
3,410
+589
| +21% | +$46.8K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $261K | 0.12% |
+6,362
| New | +$261K |
|